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
201
$15.7M 0.1%
+263,522
202
$15.7M 0.1%
348,239
+72,752
203
$15.7M 0.1%
101,090
+57,738
204
$15.5M 0.1%
+188,946
205
$15.5M 0.1%
173,643
-220,082
206
$15.5M 0.1%
22,025
-9,943
207
$15.4M 0.1%
+2,158,245
208
$15.3M 0.1%
1,490,491
+955,059
209
$15.3M 0.1%
193,147
+123,202
210
$15.2M 0.1%
+369,569
211
$15.2M 0.1%
288,113
+171,435
212
$15M 0.1%
+63,842
213
$14.9M 0.1%
365,479
-958,165
214
$14.9M 0.1%
328,243
+305,210
215
$14.7M 0.1%
+25,127
216
$14.7M 0.1%
138,578
-303,436
217
$14.6M 0.1%
+137,453
218
$14.5M 0.1%
388,992
-193,901
219
$14.4M 0.1%
1,149,306
-72,489
220
$14.4M 0.09%
+198,086
221
$14.4M 0.09%
+567,593
222
$14.3M 0.09%
185,089
+22,378
223
$14.1M 0.09%
157,114
+109,332
224
$14M 0.09%
376,409
+201,820
225
$14M 0.09%
+323,174
7 8
9
10 11