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
1451
$10K ﹤0.01%
+75
1452
$10K ﹤0.01%
+183
1453
$10K ﹤0.01%
+290
1454
$10K ﹤0.01%
429
-23,872
1455
$10K ﹤0.01%
1,052
-26,911
1456
$10K ﹤0.01%
+1,265
1457
$9K ﹤0.01%
+50
1458
$9K ﹤0.01%
373
-4,226
1459
$9K ﹤0.01%
+200
1460
$9K ﹤0.01%
+38
1461
$9K ﹤0.01%
+800
1462
$8K ﹤0.01%
900
-21,938
1463
$8K ﹤0.01%
300
-16,141
1464
$8K ﹤0.01%
286
-2,389
1465
$8K ﹤0.01%
+280
1466
$8K ﹤0.01%
+900
1467
$8K ﹤0.01%
100
-10,388
1468
$7K ﹤0.01%
600
-40,663
1469
$7K ﹤0.01%
+800
1470
$7K ﹤0.01%
+190
1471
$7K ﹤0.01%
+1,669
1472
$7K ﹤0.01%
+1,300
1473
$7K ﹤0.01%
+200
1474
$7K ﹤0.01%
68
-2,260
1475
– –
0
57 58
59
60 61