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
1926
– –
-1,422
1927
– –
-7,594
1928
– –
-74,442
1929
– –
-75,806
1930
– –
-99,563
1931
– –
-64
1932
– –
-617
1933
– –
-105,621
1934
– –
-9,402
1935
– –
-29,938
1936
– –
-7,624
1937
– –
-8,433
1938
– –
-1,389
1939
– –
-2,190
1940
– –
-4,551
1941
– –
-432
1942
– –
-551
1943
– –
-758
1944
– –
-9,176
1945
– –
-4,311
1946
– –
-46,780
1947
– –
-22,312
1948
– –
-10,316
1949
– –
-671
1950
– –
-5,324
76 77
78
79 80