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
76
$55.8M 0.39%
858,224
-135,082
77
$55.6M 0.39%
2,015,485
-726,222
78
$54.4M 0.39%
190,510
+11,194
79
$53.5M 0.38%
304,185
+28,496
80
$53.4M 0.38%
316,899
+297,858
81
$51.7M 0.37%
613,621
-531,977
82
$51.2M 0.36%
580,904
+264,402
83
$49.8M 0.35%
535,365
-229,279
84
$48.9M 0.35%
657,444
+609,602
85
$47M 0.33%
135,493
-130,290
86
$46.8M 0.33%
1,555,440
+51,730
87
$46.2M 0.33%
101,811
+40,066
88
$45.5M 0.32%
499,191
+269,925
89
$43.1M 0.31%
505,069
+251,501
90
$42.2M 0.3%
15,258
+13,348
91
$41.1M 0.29%
246,824
+130,195
92
$40M 0.28%
380,922
+126,434
93
$39.4M 0.28%
658,085
+553,731
94
$37.3M 0.26%
1,344,249
+207,412
95
$36.4M 0.26%
+1,132,419
96
$36.3M 0.26%
437,986
+336,593
97
$36.1M 0.26%
204,497
-127,694
98
$36M 0.25%
405,075
-314,680
99
$35.7M 0.25%
457,012
+293,352
100
$34.9M 0.25%
210,950
+200,972
2 3
4
5 6