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
1076
$125K ﹤0.01%
5,852
-219,045
1077
$125K ﹤0.01%
1,800
+812
1078
$124K ﹤0.01%
3,224
+3,065
1079
$122K ﹤0.01%
2,200
-24,056
1080
$122K ﹤0.01%
1,909
-54,019
1081
$122K ﹤0.01%
+1,487
1082
$121K ﹤0.01%
18,016
-68,447
1083
$120K ﹤0.01%
+6,499
1084
$119K ﹤0.01%
+1,671
1085
$119K ﹤0.01%
+4,828
1086
$118K ﹤0.01%
5,963
+494
1087
$118K ﹤0.01%
+48,268
1088
$117K ﹤0.01%
+7
1089
$116K ﹤0.01%
+2,000
1090
$115K ﹤0.01%
+598
1091
$114K ﹤0.01%
+10,935
1092
$114K ﹤0.01%
800
-8,727
1093
$112K ﹤0.01%
+2,400
1094
$112K ﹤0.01%
+7,462
1095
$112K ﹤0.01%
15,463
-2,116
1096
$111K ﹤0.01%
4,522
-6,815
1097
$110K ﹤0.01%
6,620
-82,289
1098
$109K ﹤0.01%
5,160
-3,205
1099
$107K ﹤0.01%
5,267
1100
$107K ﹤0.01%
+5,800
42 43
44
45 46