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
1101
$107K ﹤0.01%
+17,514
1102
$106K ﹤0.01%
4,238
-71,685
1103
$106K ﹤0.01%
+18,054
1104
$106K ﹤0.01%
6,346
+3,581
1105
$106K ﹤0.01%
+3,736
1106
$105K ﹤0.01%
+11,637
1107
$105K ﹤0.01%
6,241
1108
$104K ﹤0.01%
6,130
+6,108
1109
$104K ﹤0.01%
+6,042
1110
$102K ﹤0.01%
+3,324
1111
$102K ﹤0.01%
+12,104
1112
$102K ﹤0.01%
12,865
+2,174
1113
$102K ﹤0.01%
+8,923
1114
$101K ﹤0.01%
624
-2,040
1115
$101K ﹤0.01%
1,323
+281
1116
$100K ﹤0.01%
2,591
+1,289
1117
$99K ﹤0.01%
+5,036
1118
$99K ﹤0.01%
+2,867
1119
$99K ﹤0.01%
+2,462
1120
$98K ﹤0.01%
+1,357
1121
$97K ﹤0.01%
2,318
+774
1122
$97K ﹤0.01%
5,900
-4,935
1123
$97K ﹤0.01%
+16,730
1124
$93K ﹤0.01%
1,765
-5,135
1125
$93K ﹤0.01%
+8,452
43 44
45
46 47