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
251
$7.34M 0.05%
374,457
+359,994
252
$7.27M 0.05%
153,781
+82,936
253
$7.21M 0.05%
173,255
+151,937
254
$7.19M 0.05%
+68,164
255
$7.18M 0.05%
39,405
+39,101
256
$7.13M 0.05%
223,640
+159,785
257
$7.08M 0.05%
+93,028
258
$7.08M 0.05%
887,034
+296,345
259
$6.95M 0.05%
213,963
+100,571
260
$6.94M 0.05%
+240,060
261
$6.9M 0.05%
170,430
-1,646,628
262
$6.9M 0.05%
27,983
-157,884
263
$6.89M 0.05%
99,599
+63,971
264
$6.81M 0.05%
50,246
-75,969
265
$6.8M 0.05%
165,323
+149,979
266
$6.79M 0.05%
95,521
-4,737
267
$6.75M 0.05%
106,336
+104,139
268
$6.71M 0.05%
+439,815
269
$6.65M 0.05%
+181,059
270
$6.63M 0.05%
+217,473
271
$6.55M 0.05%
132,759
+24,374
272
$6.54M 0.05%
235,585
-20,020
273
$6.49M 0.05%
200,280
+65,008
274
$6.37M 0.05%
94,565
+76,819
275
$6.34M 0.04%
308,309
+245,889
9 10
11
12 13