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
301
$5.68M 0.04%
222,532
-522,168
302
$5.67M 0.04%
243,328
+203,401
303
$5.63M 0.04%
136,637
+20,949
304
$5.63M 0.04%
59,272
+19,763
305
$5.57M 0.04%
+171,198
306
$5.52M 0.04%
215,048
+135,987
307
$5.5M 0.04%
+1,074,995
308
$5.5M 0.04%
173,790
+167,043
309
$5.47M 0.04%
294,298
+244,656
310
$5.47M 0.04%
+96,577
311
$5.44M 0.04%
+311,273
312
$5.44M 0.04%
99,738
+97,729
313
$5.42M 0.04%
386,217
+226,795
314
$5.4M 0.04%
48,279
+39,758
315
$5.39M 0.04%
37,681
-9,026
316
$5.37M 0.04%
+104,601
317
$5.34M 0.04%
+79,916
318
$5.32M 0.04%
+24,500
319
$5.31M 0.04%
174,608
+120,585
320
$5.17M 0.04%
127,636
+105,765
321
$5.1M 0.04%
93,830
-159,386
322
$5.09M 0.04%
426,868
+372,110
323
$5.07M 0.04%
+89,179
324
$5.06M 0.04%
57,295
+25,147
325
$5.02M 0.04%
+246,341
11 12
13
14 15