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
901
$301K ﹤0.01%
5,956
+2,182
902
$299K ﹤0.01%
6,484
-4,076
903
$297K ﹤0.01%
+7,000
904
$294K ﹤0.01%
15,393
+8,933
905
$290K ﹤0.01%
+3,664
906
$287K ﹤0.01%
+3,358
907
$284K ﹤0.01%
59,464
+35,774
908
$281K ﹤0.01%
+2,126
909
$281K ﹤0.01%
2,428
-26,192
910
$280K ﹤0.01%
17,942
-107,570
911
$278K ﹤0.01%
3,812
-2,451
912
$277K ﹤0.01%
+39,139
913
$276K ﹤0.01%
4,390
+941
914
$273K ﹤0.01%
21,934
-43,911
915
$272K ﹤0.01%
1,700
-116,171
916
$271K ﹤0.01%
2,956
+1,744
917
$270K ﹤0.01%
+3,352
918
$270K ﹤0.01%
+5,006
919
$266K ﹤0.01%
+57,500
920
$266K ﹤0.01%
+16,950
921
$265K ﹤0.01%
8,679
+6,259
922
$261K ﹤0.01%
5,590
-105,693
923
$261K ﹤0.01%
17,886
+12,939
924
$256K ﹤0.01%
10,534
-45,396
925
$255K ﹤0.01%
+2,512
35 36
37
38 39