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
851
$395K ﹤0.01%
+106,478
852
$394K ﹤0.01%
5,900
+4,500
853
$394K ﹤0.01%
+22,314
854
$394K ﹤0.01%
+6,549
855
$393K ﹤0.01%
+10,112
856
$392K ﹤0.01%
+12,346
857
$389K ﹤0.01%
3,106
+920
858
$389K ﹤0.01%
+9,500
859
$389K ﹤0.01%
10,584
+6,902
860
$378K ﹤0.01%
7,300
-38,353
861
$376K ﹤0.01%
+11,915
862
$367K ﹤0.01%
+30,673
863
$365K ﹤0.01%
+4,002
864
$361K ﹤0.01%
7,890
-625
865
$360K ﹤0.01%
14,355
-24,970
866
$358K ﹤0.01%
20,983
+17,764
867
$353K ﹤0.01%
1,919
-359
868
$352K ﹤0.01%
+30,604
869
$350K ﹤0.01%
+10,563
870
$350K ﹤0.01%
3,367
-24,446
871
$349K ﹤0.01%
44,800
-38,102
872
$348K ﹤0.01%
13,795
-46,180
873
$347K ﹤0.01%
+4,702
874
$345K ﹤0.01%
8,698
-258,862
875
$342K ﹤0.01%
12,782
-6,358
33 34
35
36 37