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
351
$4.22M 0.03%
300,715
+147,586
352
$4.21M 0.03%
88,129
+57,074
353
$4.14M 0.03%
+241,372
354
$4.13M 0.03%
154,022
-93,749
355
$4.1M 0.03%
127,863
+122,530
356
$4.09M 0.03%
181,460
+156,740
357
$4.08M 0.03%
81,533
+46,426
358
$4.07M 0.03%
75,000
-5,900
359
$4.07M 0.03%
269,598
+234,780
360
$3.99M 0.03%
227,357
+177,375
361
$3.99M 0.03%
+61,213
362
$3.99M 0.03%
+22,708
363
$3.95M 0.03%
+208,852
364
$3.88M 0.03%
42,846
-11,616
365
$3.86M 0.03%
+58,705
366
$3.84M 0.03%
93,657
-97,145
367
$3.84M 0.03%
+70,939
368
$3.78M 0.03%
18,055
+9,268
369
$3.77M 0.03%
60,977
+59,590
370
$3.74M 0.03%
+30,933
371
$3.71M 0.03%
+69,983
372
$3.7M 0.03%
45,186
-25,685
373
$3.67M 0.03%
142,109
+132,063
374
$3.67M 0.03%
164,551
+115,687
375
$3.65M 0.03%
+22,673
13 14
15
16 17