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
26
$120M 0.85%
1,354,485
+1,105,887
27
$116M 0.82%
852,698
+95,653
28
$110M 0.78%
421,723
+306,242
29
$107M 0.75%
371,175
+347,887
30
$104M 0.74%
5,821,060
+4,154,180
31
$103M 0.73%
2,212,160
-55,490
32
$102M 0.72%
418,066
-136,272
33
$102M 0.72%
432,090
+31,862
34
$102M 0.72%
534,042
+187,527
35
$100M 0.71%
1,391,601
+137,549
36
$100M 0.71%
503,784
+155,548
37
$99.4M 0.7%
742,994
+464,789
38
$95.1M 0.67%
1,608,192
+1,535,329
39
$95M 0.67%
775,020
+624,340
40
$93.3M 0.66%
1,287,515
+462,601
41
$90.3M 0.64%
404,041
+369,991
42
$87.4M 0.62%
6,430,019
+1,113,735
43
$86M 0.61%
597,522
+247,784
44
$86M 0.61%
540,408
+53,704
45
$84.8M 0.6%
1,055,080
+2,803
46
$84.3M 0.6%
308,019
+294,820
47
$83.3M 0.59%
616,237
+193,470
48
$83.1M 0.59%
532,263
-824,439
49
$75.5M 0.53%
311,951
+144,254
50
$75.3M 0.53%
524,295
+253,830
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