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
1051
$144K ﹤0.01%
12,800
-66,635
1052
$143K ﹤0.01%
+5,957
1053
$142K ﹤0.01%
+3,900
1054
$142K ﹤0.01%
9,076
-60,704
1055
$139K ﹤0.01%
2,731
-3,364
1056
$139K ﹤0.01%
2,735
+1,924
1057
$138K ﹤0.01%
4,398
-3,000
1058
$137K ﹤0.01%
+7,600
1059
$137K ﹤0.01%
+12,713
1060
$136K ﹤0.01%
+1,795
1061
$136K ﹤0.01%
5,400
-37,685
1062
$132K ﹤0.01%
5,979
-29,199
1063
$131K ﹤0.01%
+28,223
1064
$130K ﹤0.01%
756
-688
1065
$130K ﹤0.01%
84,032
+51,999
1066
$130K ﹤0.01%
+8,947
1067
$129K ﹤0.01%
+167
1068
$129K ﹤0.01%
7,634
+2,663
1069
$128K ﹤0.01%
5,600
-430,049
1070
$128K ﹤0.01%
+11,047
1071
$128K ﹤0.01%
4,817
-8,392
1072
$128K ﹤0.01%
42,035
+21
1073
$126K ﹤0.01%
+1,915
1074
$126K ﹤0.01%
+4,108
1075
$125K ﹤0.01%
5,397
-19,012
41 42
43
44 45