MWNA

Marshall Wace North America Portfolio holdings

AUM $23.3B
1-Year Est. Return 46.22%
This Quarter Est. Return
1 Year Est. Return
+46.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.1B
AUM Growth
+$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,647
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$113M
3
+$111M
4
LOW icon
Lowe's Companies
LOW
+$97.1M
5
MSI icon
Motorola Solutions
MSI
+$88.4M

Top Sells

1
+$204M
2
+$183M
3
+$180M
4
ADBE icon
Adobe
ADBE
+$158M
5
PFE icon
Pfizer
PFE
+$151M

Sector Composition

1 Healthcare 27.79%
2 Technology 18.34%
3 Consumer Discretionary 12.93%
4 Financials 8.18%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
– –
-3,711
1627
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-8,240
1628
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-730,927
1629
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-106,249
1630
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-10,471
1631
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-4,353
1632
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-17,120
1633
– –
-8,730
1634
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-2,063
1635
– –
-49,093
1636
– –
-47,814
1637
– –
-4,089
1638
– –
-26,180
1639
– –
-16,574
1640
– –
-1,591
1641
– –
-117,644
1642
– –
-1
1643
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-363,102
1644
– –
-54,954
1645
– –
-350,033
1646
– –
-40,937
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