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
801
$508K ﹤0.01%
+3,822
802
$508K ﹤0.01%
2,900
-49,342
803
$507K ﹤0.01%
13,451
+11,181
804
$505K ﹤0.01%
+14,141
805
$503K ﹤0.01%
2,457
-5,084
806
$496K ﹤0.01%
+50,201
807
$495K ﹤0.01%
14,481
+3,086
808
$494K ﹤0.01%
21,779
+19,559
809
$492K ﹤0.01%
2,494
-90,602
810
$491K ﹤0.01%
+25,416
811
$490K ﹤0.01%
5,141
-12,378
812
$490K ﹤0.01%
+34,879
813
$485K ﹤0.01%
+34,442
814
$484K ﹤0.01%
23,197
-909,031
815
$483K ﹤0.01%
+3,995
816
$482K ﹤0.01%
+7,786
817
$481K ﹤0.01%
88,093
+21,170
818
$479K ﹤0.01%
22,803
-191,468
819
$476K ﹤0.01%
+18,075
820
$475K ﹤0.01%
+15,969
821
$473K ﹤0.01%
10,482
+1,134
822
$472K ﹤0.01%
+31,161
823
$471K ﹤0.01%
21,456
-170,136
824
$470K ﹤0.01%
3,734
+3,204
825
$466K ﹤0.01%
7,863
+6,706
31 32
33
34 35