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
1376
$23K ﹤0.01%
+400
1377
$22K ﹤0.01%
900
-70,457
1378
$22K ﹤0.01%
+600
1379
$21K ﹤0.01%
1,380
-20,679
1380
$21K ﹤0.01%
+1,100
1381
$20K ﹤0.01%
+1,492
1382
$20K ﹤0.01%
400
-57,668
1383
$20K ﹤0.01%
+1,544
1384
$20K ﹤0.01%
2,249
-61,295
1385
$20K ﹤0.01%
+389
1386
$19K ﹤0.01%
700
-1,547
1387
$19K ﹤0.01%
230
-18,088
1388
$19K ﹤0.01%
+218
1389
$19K ﹤0.01%
+748
1390
$19K ﹤0.01%
+5,000
1391
$19K ﹤0.01%
735
-38,448
1392
$19K ﹤0.01%
+10,686
1393
$19K ﹤0.01%
1,251
-14,846
1394
$18K ﹤0.01%
+700
1395
$18K ﹤0.01%
+300
1396
$18K ﹤0.01%
+130
1397
$18K ﹤0.01%
+109
1398
$18K ﹤0.01%
557
-9,721
1399
$18K ﹤0.01%
+2,252
1400
$17K ﹤0.01%
+3,400
54 55
56
57 58