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
1401
$17K ﹤0.01%
600
-48,611
1402
$17K ﹤0.01%
400
-1,308
1403
$17K ﹤0.01%
+9,200
1404
$17K ﹤0.01%
+322
1405
$17K ﹤0.01%
548
-109,483
1406
$17K ﹤0.01%
+648
1407
$17K ﹤0.01%
+800
1408
$16K ﹤0.01%
400
-504
1409
$16K ﹤0.01%
+500
1410
$16K ﹤0.01%
+274
1411
$16K ﹤0.01%
1,500
-1,165
1412
$16K ﹤0.01%
1,466
1413
$16K ﹤0.01%
+100
1414
$16K ﹤0.01%
+2,869
1415
$16K ﹤0.01%
+1,096
1416
$15K ﹤0.01%
+341
1417
$15K ﹤0.01%
1,000
-7,359
1418
$15K ﹤0.01%
+335
1419
$14K ﹤0.01%
+200
1420
$14K ﹤0.01%
200
-864
1421
$14K ﹤0.01%
626
-114,990
1422
$14K ﹤0.01%
+400
1423
$14K ﹤0.01%
300
-3,467
1424
$14K ﹤0.01%
+539
1425
$14K ﹤0.01%
400
-1,770
55 56
57
58 59