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
1001
$183K ﹤0.01%
2,300
-3,264
1002
$183K ﹤0.01%
+1,600
1003
$183K ﹤0.01%
+115
1004
$182K ﹤0.01%
+5,800
1005
$180K ﹤0.01%
+4,094
1006
$180K ﹤0.01%
4,247
-3,919
1007
$180K ﹤0.01%
+5,205
1008
$180K ﹤0.01%
+6,029
1009
$179K ﹤0.01%
+13,793
1010
$179K ﹤0.01%
+892
1011
$179K ﹤0.01%
9,015
-11,640
1012
$177K ﹤0.01%
+13,359
1013
$176K ﹤0.01%
12,046
-65,754
1014
$175K ﹤0.01%
+7,537
1015
$175K ﹤0.01%
+9,760
1016
$175K ﹤0.01%
+6,126
1017
$174K ﹤0.01%
600
-24,071
1018
$174K ﹤0.01%
+3,931
1019
$173K ﹤0.01%
+1,700
1020
$173K ﹤0.01%
10,280
-40,318
1021
$173K ﹤0.01%
+3,613
1022
$171K ﹤0.01%
2,400
-14,359
1023
$169K ﹤0.01%
6,401
-349,149
1024
$169K ﹤0.01%
+3,011
1025
$168K ﹤0.01%
+14,025
39 40
41
42 43