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
176
$26.1M 0.13%
2,238,040
+941,890
177
$26.1M 0.13%
426,288
+298,843
178
$25.4M 0.12%
1,117,944
-360,048
179
$25.4M 0.12%
557,839
+399,993
180
$25.1M 0.12%
349,722
+131,861
181
$24.6M 0.12%
287,055
+49,118
182
$24.6M 0.12%
232,948
+93,928
183
$24.4M 0.12%
379,522
+280,879
184
$24.3M 0.12%
182,364
+85,027
185
$24.2M 0.12%
150,783
-1,661
186
$23.9M 0.12%
+808,117
187
$23.5M 0.11%
363,707
+245,809
188
$23.1M 0.11%
153,551
+14,188
189
$23M 0.11%
+742,598
190
$22.6M 0.11%
1,683,424
+624,373
191
$22M 0.11%
203,202
-147,587
192
$21.7M 0.1%
256,275
+21,908
193
$21.5M 0.1%
+214,969
194
$21.1M 0.1%
462,943
+36,246
195
$20.7M 0.1%
674,336
+673,710
196
$20.7M 0.1%
278,065
-793,710
197
$20.5M 0.1%
675,758
+354,581
198
$20.2M 0.1%
+122,562
199
$20M 0.1%
214,852
+214,285
200
$19.9M 0.1%
226,326
-218,078
6 7
8
9 10