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
51
$74.9M 0.53%
+36,744
52
$74.7M 0.53%
672,539
+152,192
53
$74.2M 0.53%
406,313
+111,118
54
$74.1M 0.52%
713,692
-384,065
55
$73.9M 0.52%
5,692,550
56
$72.2M 0.51%
907,474
+690,823
57
$70M 0.5%
374,453
+345,401
58
$69.6M 0.49%
256,136
+22,547
59
$65.8M 0.47%
649,634
+112,175
60
$64.6M 0.46%
1,360,908
-1,228,776
61
$64.4M 0.46%
413,227
+18,912
62
$64.2M 0.45%
597,095
+545,608
63
$63.6M 0.45%
1,083,740
+1,065,300
64
$63.4M 0.45%
348,433
-13,110
65
$62.9M 0.45%
546,217
+522,083
66
$62.3M 0.44%
2,554,381
+2,541,301
67
$62.3M 0.44%
344,864
+265,586
68
$61.9M 0.44%
1,225,732
-135,844
69
$61.6M 0.44%
324,450
+86,644
70
$61.2M 0.43%
3,660,636
+3,383,518
71
$60.2M 0.43%
+530,533
72
$59.5M 0.42%
577,632
-94,426
73
$57.9M 0.41%
781,340
-424,556
74
$56.6M 0.4%
596,690
+120,430
75
$56.5M 0.4%
499,573
+333,200
1 2
3
4 5