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
126
$23.6M 0.17%
143,974
-9,371
127
$23.2M 0.16%
641,891
+439,081
128
$23.1M 0.16%
+859,942
129
$23M 0.16%
453,479
-68,349
130
$23M 0.16%
557,700
-369,150
131
$22.9M 0.16%
1,812,343
+925,757
132
$22.6M 0.16%
467,220
+443,486
133
$22.2M 0.16%
+735,424
134
$21.9M 0.15%
183,188
+36,585
135
$21.8M 0.15%
+174,684
136
$21.7M 0.15%
254,950
+233,061
137
$21.6M 0.15%
225,694
+207,326
138
$21.2M 0.15%
+147,397
139
$21.1M 0.15%
+263,648
140
$21M 0.15%
+481,778
141
$20.8M 0.15%
258,114
+26,928
142
$19.7M 0.14%
11,287
-48,177
143
$19.7M 0.14%
164,956
+94,446
144
$19.6M 0.14%
+4,560,794
145
$19.4M 0.14%
186,536
+163,975
146
$19.4M 0.14%
686,719
+532,076
147
$19.1M 0.14%
758,712
+706,032
148
$19M 0.13%
153,236
+149,901
149
$18.7M 0.13%
102,514
+26,859
150
$18.6M 0.13%
+2,723,795
4 5
6
7 8