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
$14.1B
AUM Growth
+$3.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,123
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$146M
3
+$118M
4
ADBE icon
Adobe
ADBE
+$116M
5
PFE icon
Pfizer
PFE
+$109M

Top Sells

1
+$140M
2
+$139M
3
+$129M
4
FDC
First Data Corporation
FDC
+$84.6M
5
BKNG icon
Booking.com
BKNG
+$84.1M

Sector Composition

1 Healthcare 31.74%
2 Technology 15.41%
3 Consumer Discretionary 10.47%
4 Industrials 8.61%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.6M 0.06%
+329,671
227
$8.57M 0.06%
312,924
+301,878
228
$8.56M 0.06%
+220,321
229
$8.55M 0.06%
66,780
+38,381
230
$8.4M 0.06%
317,854
+202,785
231
$8.34M 0.06%
175,380
-135,566
232
$8.33M 0.06%
110,628
-7,220
233
$8.32M 0.06%
119,994
+103,545
234
$8.31M 0.06%
130,837
+26,873
235
$8.3M 0.06%
34,686
-18,987
236
$8.29M 0.06%
126,636
-29,011
237
$8.08M 0.06%
163,165
+162,172
238
$8.06M 0.06%
+731,246
239
$8.05M 0.06%
85,298
-33,589
240
$8.04M 0.06%
152,401
+71,188
241
$7.96M 0.06%
+74,809
242
$7.93M 0.06%
226,293
+60,880
243
$7.9M 0.06%
99,502
+88,490
244
$7.88M 0.06%
152,934
+44,182
245
$7.73M 0.05%
81,936
+44,184
246
$7.71M 0.05%
+234,575
247
$7.51M 0.05%
+256,191
248
$7.5M 0.05%
54,209
-14,675
249
$7.49M 0.05%
+123,475
250
$7.39M 0.05%
215,062
-115,322
8 9
10
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