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
576
$1.53M 0.01%
23,037
-52,192
577
$1.53M 0.01%
80,606
-281,223
578
$1.53M 0.01%
29,017
+8,426
579
$1.52M 0.01%
+27,921
580
$1.52M 0.01%
129,135
-17,288
581
$1.51M 0.01%
116,637
+79,136
582
$1.51M 0.01%
+11,864
583
$1.51M 0.01%
14,255
-17,854
584
$1.51M 0.01%
+229,042
585
$1.51M 0.01%
126,385
+50,255
586
$1.5M 0.01%
17,927
+17,360
587
$1.5M 0.01%
84,740
-75,608
588
$1.5M 0.01%
53,288
-210
589
$1.49M 0.01%
+16,601
590
$1.47M 0.01%
+118,269
591
$1.47M 0.01%
+200,909
592
$1.47M 0.01%
100,119
593
$1.46M 0.01%
114,706
-7,673
594
$1.46M 0.01%
41,393
+19
595
$1.46M 0.01%
+37,900
596
$1.44M 0.01%
+102,906
597
$1.44M 0.01%
+39,823
598
$1.44M 0.01%
+43,975
599
$1.43M 0.01%
+3,353
600
$1.42M 0.01%
+31,774
22 23
24
25 26