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
326
$5.02M 0.04%
94,424
+91,454
327
$4.89M 0.03%
41,315
-96,713
328
$4.84M 0.03%
192,684
+118,777
329
$4.79M 0.03%
201,235
+63,419
330
$4.79M 0.03%
+43,419
331
$4.76M 0.03%
604,805
+587,827
332
$4.76M 0.03%
99,216
-30,693
333
$4.71M 0.03%
+125,550
334
$4.71M 0.03%
+66,214
335
$4.7M 0.03%
72,561
-157,100
336
$4.66M 0.03%
+201,601
337
$4.64M 0.03%
+114,651
338
$4.6M 0.03%
141,634
+64,722
339
$4.58M 0.03%
+117,468
340
$4.56M 0.03%
189,649
+97,921
341
$4.55M 0.03%
158,269
-5,115
342
$4.54M 0.03%
95,578
+16,405
343
$4.41M 0.03%
111,954
+60,155
344
$4.39M 0.03%
+58,623
345
$4.32M 0.03%
64,672
-55,214
346
$4.3M 0.03%
96,566
+18,079
347
$4.27M 0.03%
208,806
-28,652
348
$4.25M 0.03%
186,050
+129,617
349
$4.25M 0.03%
90,917
+17,346
350
$4.24M 0.03%
47,929
-781,451
12 13
14
15 16