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
1176
$74K ﹤0.01%
1,700
-394,909
1177
$74K ﹤0.01%
+8,744
1178
$74K ﹤0.01%
+2,000
1179
$74K ﹤0.01%
+4,302
1180
$73K ﹤0.01%
+11,109
1181
$73K ﹤0.01%
473
+70
1182
$73K ﹤0.01%
273
+56
1183
$73K ﹤0.01%
2,500
-4,894
1184
$72K ﹤0.01%
+300
1185
$72K ﹤0.01%
+5,786
1186
$72K ﹤0.01%
+826
1187
$72K ﹤0.01%
+3,300
1188
$72K ﹤0.01%
1,441
+664
1189
$71K ﹤0.01%
+3,718
1190
$71K ﹤0.01%
2,500
-31,294
1191
$71K ﹤0.01%
4,875
-4,525
1192
$71K ﹤0.01%
+7,087
1193
$70K ﹤0.01%
1,560
1194
$70K ﹤0.01%
5,000
-120,821
1195
$69K ﹤0.01%
+1,200
1196
$69K ﹤0.01%
2,328
+638
1197
$69K ﹤0.01%
7,498
+3,240
1198
$68K ﹤0.01%
897
1199
$68K ﹤0.01%
+5,021
1200
$68K ﹤0.01%
1,700
-510
46 47
48
49 50