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
1201
$68K ﹤0.01%
1,072
-653
1202
$67K ﹤0.01%
+7,772
1203
$67K ﹤0.01%
+4,256
1204
$67K ﹤0.01%
+3,407
1205
$67K ﹤0.01%
700
-4,044
1206
$65K ﹤0.01%
2,211
1207
$65K ﹤0.01%
+407
1208
$65K ﹤0.01%
+2,941
1209
$65K ﹤0.01%
+387
1210
$64K ﹤0.01%
1,365
-11,849
1211
$64K ﹤0.01%
1,507
-21,660
1212
$63K ﹤0.01%
+5,448
1213
$63K ﹤0.01%
4,600
-174,099
1214
$63K ﹤0.01%
1,300
-11,127
1215
$63K ﹤0.01%
9,251
1216
$62K ﹤0.01%
903
-6,383
1217
$62K ﹤0.01%
+1,200
1218
$62K ﹤0.01%
+5,237
1219
$62K ﹤0.01%
+309
1220
$62K ﹤0.01%
1,000
-17,833
1221
$62K ﹤0.01%
+1,748
1222
$62K ﹤0.01%
+3,120
1223
$62K ﹤0.01%
+10,549
1224
$61K ﹤0.01%
+14,264
1225
$61K ﹤0.01%
8,120
-46,322
47 48
49
50 51