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
101
$34.2M 0.24%
+921,862
102
$33.4M 0.24%
257,893
+196,988
103
$31.7M 0.22%
4,962,838
-205,866
104
$31.6M 0.22%
821,680
+203,091
105
$31.5M 0.22%
801,995
+800,575
106
$31.5M 0.22%
1,465,805
+800,554
107
$31.2M 0.22%
1,071,694
+289,667
108
$29.1M 0.21%
728,242
-3,488,509
109
$29.1M 0.21%
286,490
+195,559
110
$29M 0.21%
173,346
+161,072
111
$28M 0.2%
+476,345
112
$27.8M 0.2%
158,123
-128,328
113
$27.7M 0.2%
+221,927
114
$27.5M 0.19%
+512,808
115
$26.8M 0.19%
561,845
+116,315
116
$26.6M 0.19%
538,924
+468,224
117
$26.5M 0.19%
222,660
+50,038
118
$26.4M 0.19%
589,690
+168,164
119
$26.4M 0.19%
165,965
-379,515
120
$26.2M 0.19%
575,902
+558,430
121
$26.1M 0.18%
1,696,939
+607,113
122
$25.6M 0.18%
+451,318
123
$24.9M 0.18%
662,587
+293,495
124
$24.4M 0.17%
371,944
+282,451
125
$23.8M 0.17%
861,701
+120,804
3 4
5
6 7