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
776
$575K ﹤0.01%
+27,610
777
$569K ﹤0.01%
13,942
+11,416
778
$566K ﹤0.01%
+11,555
779
$563K ﹤0.01%
+14,697
780
$560K ﹤0.01%
12,851
+11,474
781
$554K ﹤0.01%
4,374
-34,675
782
$554K ﹤0.01%
+9,962
783
$553K ﹤0.01%
13,248
+454
784
$552K ﹤0.01%
+7,123
785
$551K ﹤0.01%
12,106
+9,732
786
$551K ﹤0.01%
40,072
-8,315
787
$549K ﹤0.01%
27,589
-48,698
788
$549K ﹤0.01%
+22,387
789
$543K ﹤0.01%
+14,935
790
$537K ﹤0.01%
+3,261
791
$536K ﹤0.01%
26,639
+24,413
792
$534K ﹤0.01%
+22,294
793
$534K ﹤0.01%
11,282
+5,226
794
$530K ﹤0.01%
+36,940
795
$529K ﹤0.01%
9,886
+8,409
796
$525K ﹤0.01%
4,452
-33,966
797
$521K ﹤0.01%
+102,091
798
$520K ﹤0.01%
+6,464
799
$516K ﹤0.01%
+13,006
800
$516K ﹤0.01%
22,268
+20,157
30 31
32
33 34