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
551
$1.7M 0.01%
39,546
+34,695
552
$1.69M 0.01%
+118,710
553
$1.69M 0.01%
99,317
-45,895
554
$1.69M 0.01%
+99,661
555
$1.68M 0.01%
163,278
-67,100
556
$1.68M 0.01%
+34,756
557
$1.65M 0.01%
80,060
-67,920
558
$1.63M 0.01%
122,792
+116,135
559
$1.63M 0.01%
+99,326
560
$1.63M 0.01%
+8,108
561
$1.62M 0.01%
14,834
+12,878
562
$1.62M 0.01%
130,384
-208,387
563
$1.61M 0.01%
38,249
-306,237
564
$1.61M 0.01%
89,638
-19,595
565
$1.6M 0.01%
+77,034
566
$1.6M 0.01%
+14,625
567
$1.6M 0.01%
+77,211
568
$1.58M 0.01%
66,324
-118,015
569
$1.57M 0.01%
41,758
+6,314
570
$1.56M 0.01%
+13,168
571
$1.56M 0.01%
+67,817
572
$1.55M 0.01%
+68,114
573
$1.54M 0.01%
146,513
+66,683
574
$1.54M 0.01%
+20,958
575
$1.54M 0.01%
32,346
-15,382
21 22
23
24 25