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
726
$746K 0.01%
11,070
+2,453
727
$744K 0.01%
20,785
+15,254
728
$733K 0.01%
36,593
+7,757
729
$733K 0.01%
+13,176
730
$729K 0.01%
52,713
-104,387
731
$729K 0.01%
15,472
-12,746
732
$713K 0.01%
11,332
-13,562
733
$703K 0.01%
28,852
+27,182
734
$693K ﹤0.01%
+35,580
735
$692K ﹤0.01%
19,564
-3,338
736
$685K ﹤0.01%
47,571
-182,446
737
$684K ﹤0.01%
33,931
+18,809
738
$684K ﹤0.01%
+45,341
739
$683K ﹤0.01%
17,762
-65,498
740
$678K ﹤0.01%
+5,331
741
$663K ﹤0.01%
+7,572
742
$661K ﹤0.01%
3,644
+1,039
743
$659K ﹤0.01%
30,747
-24,686
744
$655K ﹤0.01%
+35,946
745
$649K ﹤0.01%
+2,741
746
$649K ﹤0.01%
331
-603
747
$642K ﹤0.01%
114,412
+100,036
748
$640K ﹤0.01%
50,594
+39,273
749
$640K ﹤0.01%
33,821
-22,811
750
$636K ﹤0.01%
+8,300
28 29
30
31 32