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
151
$18.6M 0.13%
1,839,625
+866,416
152
$18.5M 0.13%
130,466
+78,518
153
$18.3M 0.13%
514,024
+443,119
154
$17.8M 0.13%
383,166
+377,548
155
$17.7M 0.13%
126,153
+104,439
156
$17.7M 0.13%
+141,301
157
$17.6M 0.12%
+904,604
158
$17.6M 0.12%
184,450
+173,482
159
$17.5M 0.12%
870,806
+426,871
160
$16.2M 0.11%
1,235,285
+917,319
161
$15.9M 0.11%
+184,146
162
$15.8M 0.11%
87,237
-32,143
163
$15.1M 0.11%
+309,207
164
$15.1M 0.11%
44,015
-79,467
165
$14.9M 0.11%
+363,927
166
$14.8M 0.1%
+388,244
167
$14.6M 0.1%
320,754
+243,115
168
$14.6M 0.1%
+92,494
169
$14.5M 0.1%
193,923
+191,624
170
$14.5M 0.1%
152,400
+133,728
171
$14.4M 0.1%
528,580
-313,262
172
$14.2M 0.1%
306,612
+230,392
173
$14.1M 0.1%
183,861
-97,532
174
$14.1M 0.1%
220,962
+147,270
175
$14.1M 0.1%
290,984
-280,168
5 6
7
8 9