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
651
$1.05M 0.01%
+65,432
652
$1.05M 0.01%
+79,941
653
$1.04M 0.01%
21,406
+8,906
654
$1.03M 0.01%
12
+10
655
$1.03M 0.01%
+47,476
656
$1.02M 0.01%
31,819
+26,125
657
$1.02M 0.01%
+18,821
658
$1.02M 0.01%
33,822
+6,889
659
$1.01M 0.01%
+56,839
660
$1.01M 0.01%
+4,105
661
$1.01M 0.01%
133,081
-58,553
662
$1.01M 0.01%
+8,950
663
$1.01M 0.01%
21,038
-14,052
664
$1M 0.01%
+6,094
665
$1M 0.01%
+8,615
666
$1M 0.01%
56,241
-3,505
667
$999K 0.01%
9,600
-6,847
668
$995K 0.01%
+14,793
669
$992K 0.01%
17,575
+10,715
670
$987K 0.01%
+36,311
671
$976K 0.01%
+33,680
672
$972K 0.01%
53,087
-206,386
673
$971K 0.01%
15,610
-28,301
674
$967K 0.01%
2,136
-67,173
675
$950K 0.01%
+45,320
25 26
27
28 29