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
176
$19.5M 0.13%
+1,239,474
177
$19.4M 0.13%
58,259
-192,846
178
$19.4M 0.13%
1,052,221
+298,017
179
$19.3M 0.13%
152,197
+48,166
180
$19.2M 0.13%
190,127
-40,087
181
$19.1M 0.13%
2,364,501
+1,767,019
182
$19M 0.13%
189,542
-786,961
183
$18.9M 0.13%
179,921
+147,824
184
$18.7M 0.12%
233,948
-187,704
185
$18.7M 0.12%
63,581
+57,363
186
$18.6M 0.12%
329,221
+56,791
187
$18.6M 0.12%
447,551
-95,531
188
$18.5M 0.12%
940,446
-1,712,246
189
$18.5M 0.12%
2,565,216
+2,562,570
190
$18.5M 0.12%
73,585
+64,068
191
$18.4M 0.12%
222,128
-134,860
192
$18M 0.12%
761,491
+209,391
193
$17.9M 0.12%
490,665
-521,708
194
$17.7M 0.12%
157,731
+145,334
195
$17.3M 0.11%
176,923
-64,673
196
$16.9M 0.11%
+396,176
197
$16.7M 0.11%
176,540
+107,720
198
$16.7M 0.11%
78,985
-364,122
199
$16.7M 0.11%
799,924
+706,808
200
$16.4M 0.11%
1,515,902
-221,615
6 7
8
9 10