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
376
$3.63M 0.03%
17,500
-37,340
377
$3.6M 0.03%
+113,486
378
$3.6M 0.03%
310,912
+225,150
379
$3.56M 0.03%
+13,193
380
$3.55M 0.03%
282,303
+269,899
381
$3.5M 0.02%
160,106
+139,996
382
$3.49M 0.02%
117,983
-144,884
383
$3.49M 0.02%
208,381
+203,083
384
$3.48M 0.02%
29,322
-21,698
385
$3.45M 0.02%
119,786
+70,899
386
$3.43M 0.02%
83,146
+66,136
387
$3.39M 0.02%
153,074
+41,737
388
$3.36M 0.02%
+174,056
389
$3.34M 0.02%
24,064
+10,183
390
$3.33M 0.02%
37,614
-5,012
391
$3.33M 0.02%
266,420
+163,055
392
$3.33M 0.02%
+77,724
393
$3.31M 0.02%
58,935
+13,409
394
$3.29M 0.02%
115,743
+105,905
395
$3.25M 0.02%
58,397
+12,683
396
$3.25M 0.02%
20,686
+17,531
397
$3.25M 0.02%
47,402
+21,099
398
$3.22M 0.02%
+84,624
399
$3.17M 0.02%
131,011
+128,686
400
$3.13M 0.02%
31,744
-6,292
14 15
16
17 18