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
1551
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-2,389
1552
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1553
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-8,777
1554
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$0 ﹤0.01%
+15
1556
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-6,752
1557
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-21,518
1558
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-22,029
1559
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-128,531
1560
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-8
1561
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-290
1562
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-55,314
1563
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-1,498
1564
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-16,223
1565
$0 ﹤0.01%
+1
1566
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-8,699
1567
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-23,619
1569
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-795
1570
$0 ﹤0.01%
+200
1571
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-11,656
1572
$0 ﹤0.01%
+37
1573
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-335
1574
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-7,796
1575
– –
-624,116
61 62
63
64 65