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
976
$210K ﹤0.01%
2,329
-90,150
977
$210K ﹤0.01%
6,195
+4,966
978
$209K ﹤0.01%
6,333
979
$209K ﹤0.01%
1,149
+982
980
$207K ﹤0.01%
1,621
-2,054
981
$206K ﹤0.01%
9,042
-40,556
982
$206K ﹤0.01%
+3,815
983
$205K ﹤0.01%
1,518
+139
984
$202K ﹤0.01%
2,958
-63,587
985
$201K ﹤0.01%
11,656
-7,811
986
$200K ﹤0.01%
23,986
+10,417
987
$196K ﹤0.01%
+6,060
988
$196K ﹤0.01%
10,196
+2,355
989
$195K ﹤0.01%
+2,572
990
$191K ﹤0.01%
3,300
+1,979
991
$191K ﹤0.01%
7,171
+6,520
992
$191K ﹤0.01%
+3,496
993
$189K ﹤0.01%
+3,760
994
$189K ﹤0.01%
+13,481
995
$189K ﹤0.01%
5,181
-8,799
996
$188K ﹤0.01%
184
-2,090
997
$188K ﹤0.01%
+4,500
998
$187K ﹤0.01%
1,993
-80,840
999
$186K ﹤0.01%
2,293
-15,458
1000
$186K ﹤0.01%
+9,945
38 39
40
41 42