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
1901
– –
-101,699
1902
– –
-1,037
1903
– –
-9,988
1904
– –
-3,575
1905
– –
-513
1906
– –
-163,460
1907
– –
-9,882
1908
– –
-809
1909
– –
-1,023
1910
– –
-30,869
1911
– –
-62,035
1912
– –
-38
1913
– –
-215
1914
– –
-5,037
1915
– –
-7,593
1916
– –
-21,219
1917
– –
-1,465
1918
– –
-135,452
1919
– –
-46,357
1920
– –
-1,402
1921
– –
-1,126
1922
– –
-30,938
1923
– –
-89,567
1924
– –
-10,330
1925
– –
-22,236
75 76
77
78 79