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
1851
– –
-264
1852
– –
-43,155
1853
– –
-8,431
1854
$0 ﹤0.01%
+18
1855
– –
-1,215
1856
– –
-15,444
1857
– –
-144
1858
– –
-7,536
1859
– –
-373,721
1860
– –
-46,905
1861
– –
-34,252
1862
– –
-6,287
1863
– –
-4,707
1864
– –
-8,177
1865
– –
-30,534
1866
– –
-301
1867
$0 ﹤0.01%
+1
1868
– –
-162,373
1869
– –
-66
1870
– –
-2,547
1871
– –
-23,531
1872
– –
-34,971
1873
– –
-12,125
1874
– –
-589,699
1875
– –
-12,693
73 74
75
76 77