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
1526
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-22,823
1527
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-14,370
1528
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-3,337
1529
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-42,659
1530
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-4,340
1531
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-53,894
1532
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-8,100
1533
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-10,084
1534
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-2,281
1535
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-23,709
1536
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-18,555
1537
– –
-6,608
1538
– –
-1,300
1539
– –
-159,480
1540
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-2,411
1541
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-4,096
1542
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-13,197
1543
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1544
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-19,777
1545
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-3,391
1546
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-440
1547
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-699
1548
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-2,472
1549
– –
-18,320
1550
– –
-23,230
60 61
62
63 64