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
1226
$61K ﹤0.01%
1,634
-31,323
1227
$61K ﹤0.01%
+100
1228
$61K ﹤0.01%
307
-194
1229
$60K ﹤0.01%
833
+34
1230
$60K ﹤0.01%
+2,700
1231
$59K ﹤0.01%
426
-13,561
1232
$59K ﹤0.01%
1,164
+73
1233
$59K ﹤0.01%
500
-2,747
1234
$59K ﹤0.01%
+3,260
1235
$59K ﹤0.01%
+5,717
1236
$59K ﹤0.01%
+200
1237
$59K ﹤0.01%
+2,425
1238
$58K ﹤0.01%
1,566
-1,915
1239
$58K ﹤0.01%
6,614
-13,744
1240
$58K ﹤0.01%
+2,216
1241
$57K ﹤0.01%
+1,100
1242
$57K ﹤0.01%
+3,842
1243
$56K ﹤0.01%
1,211
+300
1244
$56K ﹤0.01%
+1,200
1245
$56K ﹤0.01%
+4,608
1246
$56K ﹤0.01%
1,024
-41,968
1247
$56K ﹤0.01%
+2,000
1248
$55K ﹤0.01%
+972
1249
$55K ﹤0.01%
+1,600
1250
$55K ﹤0.01%
+696
48 49
50
51 52