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
701
$841K 0.01%
10,542
-96,967
702
$817K 0.01%
8,664
+3,398
703
$816K 0.01%
+25,344
704
$806K 0.01%
16,131
-201,810
705
$804K 0.01%
+41,623
706
$801K 0.01%
12,305
+7,502
707
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+70,512
708
$790K 0.01%
25,732
+24,410
709
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45,219
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710
$784K 0.01%
39,037
-119,859
711
$783K 0.01%
22,568
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712
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713
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15,066
-16,018
714
$771K 0.01%
+393,114
715
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716
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27,739
-154,527
717
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10,871
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718
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719
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23,709
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720
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11,618
-17,081
721
$751K 0.01%
+38,513
722
$751K 0.01%
43,850
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723
$750K 0.01%
8,198
-26,980
724
$749K 0.01%
10,000
-44,100
725
$749K 0.01%
35,762
+29,358
27 28
29
30 31