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
601
$1.41M 0.01%
+105,639
602
$1.41M 0.01%
36,139
-21,327
603
$1.4M 0.01%
64,747
+61,647
604
$1.4M 0.01%
15,600
-6,100
605
$1.39M 0.01%
+49,260
606
$1.39M 0.01%
+101,574
607
$1.38M 0.01%
+46,856
608
$1.36M 0.01%
+12,283
609
$1.36M 0.01%
10,760
-142,087
610
$1.36M 0.01%
11,102
-4,230
611
$1.36M 0.01%
11,841
-248,130
612
$1.35M 0.01%
+39,231
613
$1.34M 0.01%
+45,803
614
$1.34M 0.01%
57,714
+56,315
615
$1.33M 0.01%
126,000
-200,119
616
$1.33M 0.01%
55,966
-53,721
617
$1.33M 0.01%
+52,625
618
$1.32M 0.01%
18,422
+13,634
619
$1.3M 0.01%
+15,554
620
$1.3M 0.01%
45,276
+21,402
621
$1.3M 0.01%
1,796
-8,087
622
$1.28M 0.01%
+41,362
623
$1.28M 0.01%
+119,025
624
$1.27M 0.01%
19,604
-66,527
625
$1.27M 0.01%
+81,000
23 24
25
26 27