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
1626
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-347
1627
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-12,327
1628
$0 ﹤0.01%
14
-902
1629
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-4,526
1630
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-58,078
1631
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-870
1632
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-64,816
1633
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-1,972
1634
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-18,496
1635
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-279
1636
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-52,148
1637
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-457
1638
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-48,411
1639
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-19,333
1640
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-3,400
1641
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1642
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1643
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1644
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1645
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-29,395
1646
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-20,106
1647
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-1,565
1648
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-47,508
1649
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-10,842
1650
– –
-1,864
64 65
66
67 68