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
1476
$7K ﹤0.01%
+100
1477
$7K ﹤0.01%
+1,060
1478
$7K ﹤0.01%
+500
1479
$6K ﹤0.01%
+400
1480
$6K ﹤0.01%
+200
1481
$6K ﹤0.01%
+100
1482
$6K ﹤0.01%
+113
1483
$6K ﹤0.01%
+500
1484
$5K ﹤0.01%
301
-989
1485
$5K ﹤0.01%
93
-190
1486
$5K ﹤0.01%
3,300
-34,217
1487
$5K ﹤0.01%
+820
1488
$5K ﹤0.01%
+315
1489
$5K ﹤0.01%
900
-10,416
1490
$4K ﹤0.01%
+100
1491
$4K ﹤0.01%
+560
1492
$3K ﹤0.01%
+228
1493
$3K ﹤0.01%
+43
1494
$3K ﹤0.01%
+214
1495
$3K ﹤0.01%
+76
1496
$3K ﹤0.01%
+98
1497
$3K ﹤0.01%
404
-73,497
1498
$2K ﹤0.01%
153
-6,347
1499
$2K ﹤0.01%
+59
1500
$2K ﹤0.01%
+81
58 59
60
61 62