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
1026
$165K ﹤0.01%
+943
1027
$165K ﹤0.01%
20,924
+788
1028
$164K ﹤0.01%
+4,091
1029
$163K ﹤0.01%
11,784
+10,393
1030
$163K ﹤0.01%
+6,324
1031
$163K ﹤0.01%
+31,452
1032
$162K ﹤0.01%
+5,885
1033
$162K ﹤0.01%
11,844
-1,173,118
1034
$161K ﹤0.01%
+1,200
1035
$161K ﹤0.01%
2,114
+1,597
1036
$161K ﹤0.01%
+7,176
1037
$161K ﹤0.01%
+1,020
1038
$159K ﹤0.01%
+12,003
1039
$156K ﹤0.01%
+4,545
1040
$156K ﹤0.01%
4,205
-643
1041
$153K ﹤0.01%
+6,666
1042
$153K ﹤0.01%
608
-40,089
1043
$152K ﹤0.01%
+1,900
1044
$151K ﹤0.01%
+3,110
1045
$150K ﹤0.01%
+31,647
1046
$150K ﹤0.01%
+4,392
1047
$147K ﹤0.01%
11,650
+3,172
1048
$145K ﹤0.01%
+11,100
1049
$144K ﹤0.01%
+8,392
1050
$144K ﹤0.01%
+4,977
40 41
42
43 44