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
826
$465K ﹤0.01%
+66,658
827
$463K ﹤0.01%
+9,339
828
$455K ﹤0.01%
+7,753
829
$452K ﹤0.01%
+3,088
830
$446K ﹤0.01%
72,501
+71,797
831
$445K ﹤0.01%
+12,789
832
$443K ﹤0.01%
172,400
-7,784
833
$443K ﹤0.01%
+26,099
834
$441K ﹤0.01%
+12,153
835
$440K ﹤0.01%
8,331
-43,523
836
$434K ﹤0.01%
7,322
-275,355
837
$432K ﹤0.01%
+24,699
838
$432K ﹤0.01%
11,991
-15,231
839
$430K ﹤0.01%
+19,675
840
$428K ﹤0.01%
9,342
-5,945
841
$428K ﹤0.01%
8,551
-88,365
842
$423K ﹤0.01%
19,643
-27,045
843
$419K ﹤0.01%
+10,116
844
$417K ﹤0.01%
+48,868
845
$414K ﹤0.01%
+19,982
846
$410K ﹤0.01%
+156,855
847
$399K ﹤0.01%
14,364
+12,697
848
$398K ﹤0.01%
+2,900
849
$397K ﹤0.01%
37,453
+8,637
850
$396K ﹤0.01%
+24,445
32 33
34
35 36