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
1776
– –
-9,897
1777
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-6,068
1778
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-105,303
1779
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-1,043
1780
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-8,163
1781
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-3,612
1782
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-16,578
1783
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-2,100
1784
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-1,246
1785
– –
-982
1786
$0 ﹤0.01%
+1
1787
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-497
1788
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-12,658
1789
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-1,052
1790
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-38,027
1791
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-7,154
1792
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-5,942
1793
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-23,892
1794
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-13,110
1795
– –
-63,996
1796
– –
-31,010
1797
– –
-1,751
1798
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-10,067
1799
– –
-1,447
1800
– –
-8,579
70 71
72
73 74