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
926
$254K ﹤0.01%
+7,526
927
$254K ﹤0.01%
+409
928
$251K ﹤0.01%
+20,673
929
$250K ﹤0.01%
+43,700
930
$250K ﹤0.01%
5,584
-73,428
931
$248K ﹤0.01%
7,559
+4,967
932
$248K ﹤0.01%
+17,902
933
$248K ﹤0.01%
18,248
-45,998
934
$246K ﹤0.01%
5,150
-553
935
$246K ﹤0.01%
+13,934
936
$245K ﹤0.01%
60,025
+56,734
937
$245K ﹤0.01%
+40,627
938
$244K ﹤0.01%
+2,982
939
$244K ﹤0.01%
63,779
+18,442
940
$244K ﹤0.01%
+5,500
941
$243K ﹤0.01%
+4,200
942
$243K ﹤0.01%
+3,406
943
$241K ﹤0.01%
7,802
+6,392
944
$239K ﹤0.01%
+13,204
945
$238K ﹤0.01%
+5,211
946
$238K ﹤0.01%
9,608
-22,621
947
$237K ﹤0.01%
4,700
+3,359
948
$235K ﹤0.01%
+16,938
949
$235K ﹤0.01%
+18,942
950
$234K ﹤0.01%
+6,895
36 37
38
39 40