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
1
$517M 3.41%
2,541,036
+201,562
2
$496M 3.28%
3,595,400
-1,800
3
$361M 2.38%
2,632,182
+329,048
4
$324M 2.14%
3,299,039
+495,184
5
$241M 1.59%
2,638,736
-581,796
6
$209M 1.38%
922,165
+488,642
7
$205M 1.35%
1,527,954
-191,543
8
$204M 1.34%
559,456
+76,134
9
$184M 1.22%
5,253,549
+166,825
10
$174M 1.15%
591,237
-363,245
11
$161M 1.06%
1,544,656
+699,479
12
$157M 1.04%
625,696
-19,568
13
$156M 1.03%
359,438
-362,026
14
$151M 1%
1,609,680
+1,560,696
15
$151M 0.99%
2,642,914
+378,729
16
$143M 0.94%
736,448
-26,228
17
$141M 0.93%
2,351,652
+295,368
18
$138M 0.91%
3,095,317
+824,009
19
$134M 0.89%
856,722
+256,556
20
$134M 0.89%
770,157
-105,157
21
$134M 0.88%
368,672
-111,700
22
$133M 0.88%
2,227,594
+519,090
23
$133M 0.88%
342,579
+291,414
24
$131M 0.87%
1,344,400
+249,379
25
$128M 0.85%
1,809,540
-78,940
1
2 3 4 5