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
1151
$83K ﹤0.01%
6,891
-67,049
1152
$82K ﹤0.01%
2,794
+850
1153
$82K ﹤0.01%
+2,417
1154
$82K ﹤0.01%
+28,783
1155
$82K ﹤0.01%
+1,700
1156
$81K ﹤0.01%
+7,061
1157
$80K ﹤0.01%
15,836
+13,654
1158
$80K ﹤0.01%
+979
1159
$80K ﹤0.01%
+792
1160
$80K ﹤0.01%
80
-2,502
1161
$80K ﹤0.01%
920
-62
1162
$79K ﹤0.01%
6,504
-3,071
1163
$79K ﹤0.01%
+436
1164
$79K ﹤0.01%
2,519
+900
1165
$78K ﹤0.01%
930
-18,422
1166
$78K ﹤0.01%
+1,800
1167
$77K ﹤0.01%
+5,054
1168
$77K ﹤0.01%
2,272
-34,479
1169
$77K ﹤0.01%
+1,700
1170
$76K ﹤0.01%
3,408
+900
1171
$76K ﹤0.01%
+578
1172
$76K ﹤0.01%
3,351
-8,319
1173
$75K ﹤0.01%
+9,054
1174
$74K ﹤0.01%
508
-1,022
1175
$74K ﹤0.01%
900
-4,733
45 46
47
48 49