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
1
$462M 2.23%
3,488,708
+29,067
2
$427M 2.06%
1,310,820
+237,655
3
$334M 1.61%
7,389,897
-1,263,791
4
$326M 1.57%
988,246
+236,613
5
$317M 1.53%
8,528,062
+3,715,433
6
$299M 1.44%
1,896,189
-856,413
7
$298M 1.44%
4,382,590
+2,409,546
8
$280M 1.35%
2,013,094
+105,709
9
$262M 1.26%
2,835,820
+508,940
10
$262M 1.26%
6,001,285
+1,172,038
11
$261M 1.26%
6,562,867
+49,675
12
$261M 1.26%
3,253,772
+1,168,952
13
$252M 1.21%
686,640
-184,381
14
$250M 1.21%
1,368,928
+453,145
15
$249M 1.2%
766,359
+40,811
16
$244M 1.18%
1,649,326
+1,646,670
17
$243M 1.17%
2,272,439
+216,327
18
$236M 1.14%
3,144,935
+169,735
19
$231M 1.11%
1,593,779
+578,484
20
$223M 1.08%
3,037,676
-2,296,032
21
$206M 0.99%
969,391
-372,629
22
$196M 0.95%
4,678,978
-637,957
23
$187M 0.9%
912,379
-125,662
24
$186M 0.9%
3,875,098
+1,428,519
25
$185M 0.89%
492,595
-39,254
1
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