MWNA

Marshall Wace North America Portfolio holdings

AUM $23.3B
1-Year Est. Return 46.22%
This Fund
S&P 500
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
751
$633K ﹤0.01%
13,617
-35,018
752
$629K ﹤0.01%
30,784
-8,970
753
$626K ﹤0.01%
+11,673
754
$612K ﹤0.01%
+17,386
755
$611K ﹤0.01%
3,100
-6,729
756
$611K ﹤0.01%
+5,334
757
$611K ﹤0.01%
7,117
+4,099
758
$603K ﹤0.01%
17,717
+2,266
759
$602K ﹤0.01%
+24,612
760
$600K ﹤0.01%
6,859
+4,419
761
$596K ﹤0.01%
6,920
-550,784
762
$593K ﹤0.01%
41,457
+2,738
763
$591K ﹤0.01%
1,933
+232
764
$590K ﹤0.01%
+36,477
765
$589K ﹤0.01%
13,474
-40,347
766
$588K ﹤0.01%
15,336
+3,135
767
$588K ﹤0.01%
6,447
-2,537
768
$586K ﹤0.01%
+21,378
769
$584K ﹤0.01%
10,531
+9,817
770
$583K ﹤0.01%
+15,581
771
$580K ﹤0.01%
28,423
-9,383
772
$580K ﹤0.01%
222,322
+209,822
773
$580K ﹤0.01%
+10,732
774
$577K ﹤0.01%
17,168
-131,852
775
$576K ﹤0.01%
16,182
+8,105
29 30
31
32 33