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
426
$2.87M 0.02%
34,521
+25,182
427
$2.87M 0.02%
155,012
-6,583
428
$2.86M 0.02%
88,103
+87,197
429
$2.85M 0.02%
135,473
+91,333
430
$2.84M 0.02%
103,867
-2,510
431
$2.83M 0.02%
166,812
+19,107
432
$2.8M 0.02%
68,577
+45,986
433
$2.78M 0.02%
+30,556
434
$2.73M 0.02%
+60,973
435
$2.73M 0.02%
+44,124
436
$2.71M 0.02%
+31,901
437
$2.7M 0.02%
7,832
-3,507
438
$2.68M 0.02%
244,758
+78,382
439
$2.63M 0.02%
65,907
-14,739
440
$2.63M 0.02%
+111,740
441
$2.61M 0.02%
385,072
+371,494
442
$2.59M 0.02%
93,248
+82,912
443
$2.59M 0.02%
177,879
-46,700
444
$2.59M 0.02%
173,298
+144,705
445
$2.58M 0.02%
48,500
-76,336
446
$2.58M 0.02%
+5,173
447
$2.58M 0.02%
48,410
+21,130
448
$2.58M 0.02%
162,051
-102,979
449
$2.57M 0.02%
223,465
+211,141
450
$2.52M 0.02%
252,885
+152,602
16 17
18
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