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
401
$3.13M 0.02%
41,231
-40,891
402
$3.13M 0.02%
+45,500
403
$3.12M 0.02%
184,400
-31,488
404
$3.12M 0.02%
133,892
+4,450
405
$3.11M 0.02%
+351,806
406
$3.09M 0.02%
+47,994
407
$3.09M 0.02%
15,373
+5,392
408
$3.08M 0.02%
+30,793
409
$3.08M 0.02%
59,330
-16,870
410
$3.07M 0.02%
27,125
+4,779
411
$3.07M 0.02%
+175,223
412
$3.05M 0.02%
106,332
413
$3.04M 0.02%
+44,427
414
$3M 0.02%
315,449
+247,321
415
$3M 0.02%
201,745
+114,173
416
$2.99M 0.02%
68,792
-202,250
417
$2.98M 0.02%
424,572
-69,795
418
$2.97M 0.02%
+149,577
419
$2.96M 0.02%
+99,309
420
$2.95M 0.02%
57,044
-214,557
421
$2.94M 0.02%
+21,563
422
$2.93M 0.02%
59,214
+30,082
423
$2.9M 0.02%
+127,040
424
$2.89M 0.02%
+111,043
425
$2.89M 0.02%
221,021
+97,260
15 16
17
18 19