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
476
$2.23M 0.02%
64,927
-28,812
477
$2.22M 0.02%
221,357
-241,915
478
$2.21M 0.02%
75,009
+55,192
479
$2.21M 0.02%
18,751
+11,233
480
$2.19M 0.02%
+38,247
481
$2.19M 0.02%
+88,311
482
$2.19M 0.02%
+83,010
483
$2.18M 0.02%
41,689
+40,284
484
$2.17M 0.02%
274,917
+173,969
485
$2.17M 0.02%
+67,227
486
$2.15M 0.02%
+104,709
487
$2.15M 0.02%
12,598
-5,361
488
$2.15M 0.02%
+21,785
489
$2.13M 0.02%
16,615
-22,055
490
$2.12M 0.02%
26,115
-473,913
491
$2.12M 0.02%
142,716
+85,136
492
$2.11M 0.01%
607,822
+213,840
493
$2.11M 0.01%
132,865
+95,593
494
$2.1M 0.01%
65,674
+64,501
495
$2.09M 0.01%
+67,766
496
$2.08M 0.01%
+67,604
497
$2.08M 0.01%
79,090
-3,218,778
498
$2.07M 0.01%
46,193
-34,121
499
$2.07M 0.01%
33,951
-315,734
500
$2.07M 0.01%
87,242
+42,057
18 19
20
21 22