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
1251
$55K ﹤0.01%
2,260
1252
$54K ﹤0.01%
+925
1253
$54K ﹤0.01%
3,100
-1,392
1254
$54K ﹤0.01%
+1,329
1255
$54K ﹤0.01%
1,886
+335
1256
$53K ﹤0.01%
4,049
-27,792
1257
$53K ﹤0.01%
+2,686
1258
$53K ﹤0.01%
102
-103
1259
$52K ﹤0.01%
+1,331
1260
$52K ﹤0.01%
466
-540
1261
$52K ﹤0.01%
+19,047
1262
$51K ﹤0.01%
+1,575
1263
$50K ﹤0.01%
+610
1264
$49K ﹤0.01%
7,100
-50,900
1265
$49K ﹤0.01%
+2,200
1266
$49K ﹤0.01%
+4,902
1267
$49K ﹤0.01%
+7,549
1268
$49K ﹤0.01%
+16,300
1269
$48K ﹤0.01%
+12,292
1270
$48K ﹤0.01%
1,944
-15,723
1271
$48K ﹤0.01%
+8,612
1272
$47K ﹤0.01%
+916
1273
$47K ﹤0.01%
+1,400
1274
$47K ﹤0.01%
+2,959
1275
$47K ﹤0.01%
+7,108
49 50
51
52 53