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
1276
$46K ﹤0.01%
+3,837
1277
$46K ﹤0.01%
4,734
-2,990
1278
$45K ﹤0.01%
890
-12,665
1279
$45K ﹤0.01%
+800
1280
$45K ﹤0.01%
125,400
1281
$45K ﹤0.01%
900
-44,299
1282
$44K ﹤0.01%
1,094
-55,095
1283
$44K ﹤0.01%
1,000
-8,465
1284
$44K ﹤0.01%
+389
1285
$44K ﹤0.01%
411
-50,818
1286
$44K ﹤0.01%
+1,930
1287
$44K ﹤0.01%
1,655
+410
1288
$44K ﹤0.01%
866
-43,673
1289
$44K ﹤0.01%
+1,685
1290
$43K ﹤0.01%
+1,911
1291
$42K ﹤0.01%
600
-108,909
1292
$42K ﹤0.01%
3,862
-86,418
1293
$42K ﹤0.01%
+1,200
1294
$41K ﹤0.01%
+1,000
1295
$41K ﹤0.01%
+101
1296
$41K ﹤0.01%
+1,998
1297
$41K ﹤0.01%
+27,404
1298
$41K ﹤0.01%
+961
1299
$40K ﹤0.01%
+1,083
1300
$40K ﹤0.01%
+1,000
50 51
52
53 54