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
276
$6.25M 0.04%
371,502
+225,603
277
$6.23M 0.04%
438,550
+205,600
278
$6.2M 0.04%
45,358
+41,206
279
$6.19M 0.04%
388,371
+145,044
280
$6.16M 0.04%
123,705
+120,198
281
$6.16M 0.04%
222,163
+48,224
282
$6.16M 0.04%
+127,773
283
$6.13M 0.04%
59,020
+29,391
284
$6.09M 0.04%
+97,250
285
$6.08M 0.04%
233,400
+153,470
286
$6M 0.04%
96,456
-1,252,582
287
$6M 0.04%
+71,309
288
$5.95M 0.04%
57,420
-49,697
289
$5.91M 0.04%
358,469
+272,589
290
$5.91M 0.04%
+103,610
291
$5.9M 0.04%
138,648
+123,640
292
$5.9M 0.04%
+305,765
293
$5.86M 0.04%
106,515
-139,508
294
$5.85M 0.04%
+1,285,415
295
$5.75M 0.04%
+70,438
296
$5.75M 0.04%
64,456
+16,908
297
$5.74M 0.04%
178,781
+176,690
298
$5.74M 0.04%
90,355
+57,351
299
$5.74M 0.04%
36,634
+17,796
300
$5.69M 0.04%
+1,149,672
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