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
1951
– –
-4,799
1952
– –
-303
1953
– –
-31,500
1954
– –
-21,304
1955
– –
-459
1956
– –
-161,209
1957
– –
-2,646
1958
– –
-9,675
1959
$0 ﹤0.01%
+1
1960
– –
-116,933
1961
– –
-15,041
1962
– –
-30,683
1963
– –
-2,789
1964
– –
-15,974
1965
– –
-39,643
1966
– –
-2,537
1967
– –
-1,454
1968
– –
-27,208
1969
– –
-360
1970
– –
-1,064
1971
– –
-31,248
1972
– –
-64,681
1973
– –
-25,811
1974
– –
-216,864
1975
– –
-147,603
77 78
79
80 81