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
1351
$26K ﹤0.01%
+1,500
1352
$25K ﹤0.01%
+1,400
1353
$25K ﹤0.01%
+1,400
1354
$25K ﹤0.01%
+435
1355
$25K ﹤0.01%
+1,341
1356
$25K ﹤0.01%
+2,200
1357
$25K ﹤0.01%
+476
1358
$25K ﹤0.01%
4,639
-22,520
1359
$25K ﹤0.01%
+1,100
1360
$25K ﹤0.01%
+223
1361
$25K ﹤0.01%
360
-7,397
1362
$24K ﹤0.01%
400
-665
1363
$24K ﹤0.01%
1,426
-301
1364
$24K ﹤0.01%
+2,000
1365
$24K ﹤0.01%
+1,062
1366
$24K ﹤0.01%
+771
1367
$23K ﹤0.01%
1,200
-11,998
1368
$23K ﹤0.01%
190
-349
1369
$23K ﹤0.01%
400
-2,408
1370
$23K ﹤0.01%
+400
1371
$23K ﹤0.01%
+451
1372
$23K ﹤0.01%
258
+153
1373
$23K ﹤0.01%
+2,762
1374
$23K ﹤0.01%
+19,099
1375
$23K ﹤0.01%
+600
53 54
55
56 57