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
1426
$14K ﹤0.01%
+2,300
1427
$14K ﹤0.01%
+700
1428
$14K ﹤0.01%
+439
1429
$14K ﹤0.01%
800
+796
1430
$14K ﹤0.01%
284
-13,747
1431
$14K ﹤0.01%
400
-83,257
1432
$13K ﹤0.01%
500
-6,785
1433
$13K ﹤0.01%
+2,145
1434
$13K ﹤0.01%
217
+55
1435
$13K ﹤0.01%
+820
1436
$13K ﹤0.01%
2,448
-3,969
1437
$13K ﹤0.01%
+1,100
1438
$13K ﹤0.01%
500
-961
1439
$13K ﹤0.01%
+4,625
1440
$13K ﹤0.01%
+400
1441
$12K ﹤0.01%
+347
1442
$12K ﹤0.01%
+300
1443
$12K ﹤0.01%
+1,283
1444
$12K ﹤0.01%
+429
1445
$12K ﹤0.01%
+1,023
1446
$12K ﹤0.01%
+700
1447
$11K ﹤0.01%
+1,133
1448
$11K ﹤0.01%
+816
1449
$11K ﹤0.01%
+197
1450
$10K ﹤0.01%
+841
56 57
58
59 60