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
1126
$93K ﹤0.01%
+2,300
1127
$92K ﹤0.01%
+1,820
1128
$91K ﹤0.01%
+6,043
1129
$90K ﹤0.01%
+2,000
1130
$90K ﹤0.01%
+7,602
1131
$90K ﹤0.01%
+1,800
1132
$89K ﹤0.01%
+2,075
1133
$89K ﹤0.01%
7,145
-2,436
1134
$89K ﹤0.01%
+3,473
1135
$89K ﹤0.01%
5,052
+1,476
1136
$88K ﹤0.01%
2,300
-4,716
1137
$88K ﹤0.01%
+1,222
1138
$88K ﹤0.01%
1,486
-33,539
1139
$87K ﹤0.01%
369
+242
1140
$86K ﹤0.01%
+1,537
1141
$86K ﹤0.01%
800
-6,166
1142
$86K ﹤0.01%
2,313
-6,310
1143
$86K ﹤0.01%
2,800
-35,852
1144
$85K ﹤0.01%
+2,880
1145
$85K ﹤0.01%
+675
1146
$85K ﹤0.01%
+1,365
1147
$85K ﹤0.01%
+11,200
1148
$84K ﹤0.01%
+1,000
1149
$84K ﹤0.01%
+6,329
1150
$83K ﹤0.01%
7,600
-363,648
44 45
46
47 48