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
1726
– –
-175,168
1727
– –
-5,898
1728
– –
-45,600
1729
– –
-96,844
1730
– –
-1,791
1731
– –
-50,282
1732
– –
-8,284
1733
– –
-7,250
1734
– –
-7,411
1735
– –
-1,732
1736
– –
-52,303
1737
– –
-1,154
1738
– –
-47,164
1739
– –
-17,254
1740
– –
-660
1741
– –
-3,599
1742
– –
-8,262
1743
– –
-11,363
1744
– –
-13,969
1745
– –
-333
1746
– –
-29,684
1747
– –
-36,854
1748
– –
-815,600
1749
– –
-2,464
1750
– –
-5,205
68 69
70
71 72