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
676
$948K 0.01%
3,675
-534
677
$947K 0.01%
41,629
+11,522
678
$942K 0.01%
66,512
+31,063
679
$940K 0.01%
+4,556
680
$939K 0.01%
+1,744
681
$930K 0.01%
219,966
+189,389
682
$925K 0.01%
+62,478
683
$913K 0.01%
+44,472
684
$912K 0.01%
23,421
+3,214
685
$907K 0.01%
17,900
-61,214
686
$900K 0.01%
67,335
+58,025
687
$898K 0.01%
+57,524
688
$898K 0.01%
59,696
689
$890K 0.01%
11,549
+574
690
$889K 0.01%
+52,278
691
$880K 0.01%
+88,573
692
$874K 0.01%
103,430
-349,680
693
$869K 0.01%
67,022
+66,859
694
$869K 0.01%
40,256
+39,466
695
$862K 0.01%
93,841
+92,641
696
$858K 0.01%
+98,800
697
$853K 0.01%
78,883
+44,314
698
$849K 0.01%
19,707
+2,446
699
$848K 0.01%
51,792
+31,388
700
$841K 0.01%
38,556
+36,365
26 27
28
29 30