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
$20.7B
AUM Growth
+$3.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,778
New
Increased
Reduced
Closed

Top Buys

1
+$243M
2
+$164M
3
+$151M
4
PFE icon
Pfizer
PFE
+$138M
5
HOLX icon
Hologic
HOLX
+$103M

Top Sells

1
+$169M
2
+$156M
3
+$135M
4
MCD icon
McDonald's
MCD
+$121M
5
DHR icon
Danaher
DHR
+$115M

Sector Composition

1 Healthcare 25.95%
2 Technology 21.4%
3 Consumer Discretionary 12.43%
4 Industrials 11.77%
5 Financials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$34.3M 0.17%
491,189
+477,203
152
$34.2M 0.16%
+115,192
153
$33.7M 0.16%
479,095
+179,579
154
$33.5M 0.16%
382,406
+243,715
155
$33.2M 0.16%
+358,571
156
$33.2M 0.16%
+358,598
157
$33.1M 0.16%
454,427
+282,699
158
$33.1M 0.16%
600,379
-351,349
159
$32.7M 0.16%
5,741,526
+2,441,334
160
$32.7M 0.16%
1,379,743
+384,187
161
$32.2M 0.16%
187,173
+101,550
162
$31.5M 0.15%
156,145
+47,478
163
$31.4M 0.15%
618,851
+570,597
164
$31.3M 0.15%
358,670
-23,684
165
$30.9M 0.15%
190,873
-526,661
166
$30.3M 0.15%
326,215
+62,922
167
$29.3M 0.14%
+588,706
168
$29.1M 0.14%
251,854
+59,040
169
$28.9M 0.14%
257,149
+71,815
170
$28.6M 0.14%
1,393,235
+1,080,869
171
$28.6M 0.14%
286,607
-27,568
172
$28.5M 0.14%
+123,786
173
$28.3M 0.14%
3,573,479
-1,370,406
174
$27.7M 0.13%
187,539
+40,025
175
$26.4M 0.13%
630,125
-606,926
5 6
7
8 9