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
526
$1.88M 0.01%
+21,552
527
$1.88M 0.01%
23,131
-121,579
528
$1.87M 0.01%
+26,009
529
$1.87M 0.01%
90,032
+4,776
530
$1.85M 0.01%
38,535
-58,457
531
$1.84M 0.01%
+249,615
532
$1.83M 0.01%
127,110
+77,850
533
$1.83M 0.01%
+123,732
534
$1.81M 0.01%
39,441
+38,584
535
$1.8M 0.01%
+215,208
536
$1.8M 0.01%
108,901
+95,909
537
$1.79M 0.01%
87,546
-136,650
538
$1.79M 0.01%
60,574
-266,332
539
$1.78M 0.01%
36,028
+10,881
540
$1.77M 0.01%
12,740
+12,445
541
$1.76M 0.01%
73,730
+57,530
542
$1.76M 0.01%
+52,804
543
$1.76M 0.01%
14,181
-65,362
544
$1.75M 0.01%
11,337
-1,346
545
$1.74M 0.01%
+47,975
546
$1.74M 0.01%
+32,582
547
$1.73M 0.01%
95,065
+31,573
548
$1.72M 0.01%
14,079
-4,515
549
$1.72M 0.01%
+22,836
550
$1.71M 0.01%
33,857
-11,550
20 21
22
23 24