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
626
$1.27M 0.01%
28,200
-274,047
627
$1.25M 0.01%
+45,582
628
$1.25M 0.01%
+34,842
629
$1.25M 0.01%
48,105
-60,165
630
$1.24M 0.01%
9,623
+3,273
631
$1.24M 0.01%
33,400
+32,500
632
$1.23M 0.01%
4,088
-37,566
633
$1.23M 0.01%
378,295
+341,261
634
$1.22M 0.01%
+13,206
635
$1.22M 0.01%
+38,251
636
$1.2M 0.01%
22,406
-316,486
637
$1.2M 0.01%
30,299
-4,238
638
$1.18M 0.01%
40,371
-497,316
639
$1.17M 0.01%
35,643
+30,678
640
$1.15M 0.01%
+18,870
641
$1.14M 0.01%
+28,131
642
$1.13M 0.01%
+87,614
643
$1.13M 0.01%
20,584
+15,633
644
$1.11M 0.01%
+113,140
645
$1.09M 0.01%
71,381
-823,555
646
$1.09M 0.01%
26,880
+26,016
647
$1.09M 0.01%
+23,216
648
$1.08M 0.01%
53,661
-183
649
$1.08M 0.01%
17,115
-10,393
650
$1.06M 0.01%
153,960
+98,523
24 25
26
27 28