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
451
$2.51M 0.02%
45,806
-16,157
452
$2.5M 0.02%
+222,628
453
$2.48M 0.02%
+217,141
454
$2.45M 0.02%
45,143
+43,871
455
$2.41M 0.02%
375,046
+373,504
456
$2.41M 0.02%
+116,817
457
$2.4M 0.02%
+12,490
458
$2.4M 0.02%
77,097
+9,131
459
$2.39M 0.02%
121,536
-43,952
460
$2.38M 0.02%
72,731
+69,347
461
$2.37M 0.02%
+185,428
462
$2.35M 0.02%
+312,408
463
$2.3M 0.02%
+60,568
464
$2.3M 0.02%
72,681
+45,580
465
$2.29M 0.02%
45,309
+24,717
466
$2.27M 0.02%
22,868
-59,353
467
$2.27M 0.02%
106,094
+54,441
468
$2.26M 0.02%
129,316
+40,393
469
$2.26M 0.02%
34,490
+13,716
470
$2.26M 0.02%
254,418
-79,789
471
$2.26M 0.02%
62,300
+21,700
472
$2.26M 0.02%
50,383
+41,740
473
$2.26M 0.02%
59,675
+6,783
474
$2.25M 0.02%
+78,782
475
$2.25M 0.02%
+40,536
17 18
19
20 21