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
876
$342K ﹤0.01%
1,267
-251,458
877
$340K ﹤0.01%
20,616
-35,560
878
$340K ﹤0.01%
+20,862
879
$339K ﹤0.01%
3,854
-729
880
$336K ﹤0.01%
+11,374
881
$330K ﹤0.01%
+3,227
882
$330K ﹤0.01%
+26,085
883
$328K ﹤0.01%
+2,800
884
$327K ﹤0.01%
98,200
+74,000
885
$326K ﹤0.01%
2,556
+177
886
$325K ﹤0.01%
3,013
-44,960
887
$323K ﹤0.01%
9,082
-197,023
888
$321K ﹤0.01%
5,449
+4,716
889
$321K ﹤0.01%
+1,700
890
$319K ﹤0.01%
+4,600
891
$319K ﹤0.01%
+5,822
892
$316K ﹤0.01%
+13,227
893
$316K ﹤0.01%
+6,153
894
$315K ﹤0.01%
15,418
-3,182
895
$311K ﹤0.01%
3,300
-14,978
896
$308K ﹤0.01%
7,800
-78,800
897
$305K ﹤0.01%
+1,400
898
$305K ﹤0.01%
6,548
-109,680
899
$302K ﹤0.01%
9,152
-6,281
900
$301K ﹤0.01%
+1
34 35
36
37 38