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
1701
– –
-23,520
1702
– –
-40,214
1703
$0 ﹤0.01%
+19
1704
$0 ﹤0.01%
+2
1705
– –
-1,057
1706
– –
-6,400
1707
– –
-1,681
1708
– –
-8,532
1709
– –
-6,908
1710
– –
-6,452
1711
– –
-272,991
1712
– –
-1,414
1713
– –
-15,776
1714
– –
-2,900
1715
– –
-16,493
1716
– –
-8,844
1717
– –
-165,216
1718
– –
-344,826
1719
– –
-25,127
1720
– –
-241
1721
– –
-9,991
1722
– –
-10,015
1723
– –
-492
1724
– –
-27,039
1725
– –
-2,039
67 68
69
70 71