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
151
$23.2M 0.15%
81,502
+78,856
152
$23.1M 0.15%
14,507
-12,173
153
$23M 0.15%
439,226
+425,294
154
$22.7M 0.15%
181,715
-424,262
155
$22.5M 0.15%
68,421
-152,033
156
$22.3M 0.15%
150,491
-31,020
157
$22M 0.15%
247,660
+240,958
158
$22M 0.15%
117,489
-121,571
159
$21.7M 0.14%
1,091,128
+326,682
160
$21.7M 0.14%
118,208
+6,868
161
$21.6M 0.14%
+128,178
162
$21.5M 0.14%
+675,119
163
$21.4M 0.14%
301,130
-338,280
164
$21.4M 0.14%
+508,963
165
$21.3M 0.14%
5,954,956
+880,440
166
$21.3M 0.14%
152,804
-392,279
167
$21.1M 0.14%
2,379,896
+2,136,045
168
$20.9M 0.14%
+120,073
169
$20.9M 0.14%
172,256
-49,407
170
$20.8M 0.14%
544,026
-872,850
171
$20.5M 0.14%
2,533,789
-54,172
172
$20.3M 0.13%
840,881
-323,471
173
$19.8M 0.13%
343,014
-78,174
174
$19.7M 0.13%
119,166
+105,390
175
$19.6M 0.13%
387,063
+130,252
5 6
7
8 9