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
201
$19.8M 0.1%
670,150
+532,749
202
$19.8M 0.1%
+174,747
203
$19.6M 0.09%
136,493
-93,024
204
$19.4M 0.09%
229,100
+69,939
205
$19.3M 0.09%
711,704
+690,208
206
$19.2M 0.09%
+166,858
207
$19M 0.09%
639,753
+568,392
208
$18.9M 0.09%
+150,046
209
$18.5M 0.09%
264,781
-72,313
210
$18.4M 0.09%
1,639,970
+590,044
211
$18.4M 0.09%
436,800
-324,318
212
$18.3M 0.09%
379,957
+116,193
213
$18.2M 0.09%
1,717,561
+1,714,010
214
$18.1M 0.09%
492,343
+117,647
215
$17.7M 0.09%
+878,201
216
$17.5M 0.08%
73,166
-102,487
217
$17.5M 0.08%
1,236,434
+44,402
218
$17.4M 0.08%
192,136
+68,210
219
$17M 0.08%
+136,355
220
$17M 0.08%
74,022
+18,392
221
$17M 0.08%
82,430
+29,686
222
$16.9M 0.08%
1,164,237
-395,013
223
$16.4M 0.08%
478,938
+52,147
224
$16.4M 0.08%
360,758
+105,318
225
$16M 0.08%
287,194
+273,759
7 8
9
10 11