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
1326
$33K ﹤0.01%
+2,700
1327
$32K ﹤0.01%
200
-306
1328
$32K ﹤0.01%
815
-5,586
1329
$32K ﹤0.01%
+1,418
1330
$32K ﹤0.01%
+2,200
1331
$31K ﹤0.01%
+389
1332
$31K ﹤0.01%
+2,528
1333
$31K ﹤0.01%
2,077
+1,414
1334
$30K ﹤0.01%
700
-15,862
1335
$30K ﹤0.01%
+800
1336
$30K ﹤0.01%
1,668
-649
1337
$30K ﹤0.01%
+700
1338
$29K ﹤0.01%
1,060
1339
$28K ﹤0.01%
+2,090
1340
$28K ﹤0.01%
+627
1341
$28K ﹤0.01%
1,984
1342
$27K ﹤0.01%
1,280
-19,667
1343
$27K ﹤0.01%
1,300
-30,433
1344
$27K ﹤0.01%
1,200
-1,742
1345
$26K ﹤0.01%
+1,888
1346
$26K ﹤0.01%
300
-596
1347
$26K ﹤0.01%
694
-71,906
1348
$26K ﹤0.01%
+158
1349
$26K ﹤0.01%
+2,000
1350
$26K ﹤0.01%
744
+150
52 53
54
55 56