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
176
$14M 0.1%
722,019
+614,429
177
$14M 0.1%
421,670
+206,261
178
$13.9M 0.1%
+439,974
179
$13.5M 0.1%
129,560
+42,350
180
$13.5M 0.1%
212,334
-30,046
181
$13.4M 0.09%
+944,145
182
$13.3M 0.09%
+207,719
183
$13.2M 0.09%
132,642
+58,581
184
$13.2M 0.09%
676,355
-436,710
185
$13.1M 0.09%
138,184
+51,388
186
$13.1M 0.09%
252,612
+248,134
187
$12.9M 0.09%
809,715
+51,089
188
$12.8M 0.09%
457,588
+197,423
189
$12.8M 0.09%
235,429
+37,586
190
$12.8M 0.09%
621,244
+118,982
191
$12.7M 0.09%
305,485
+23,703
192
$12.7M 0.09%
103,190
+101,381
193
$12.5M 0.09%
65,442
+9,508
194
$12.4M 0.09%
137,237
+131,844
195
$12.1M 0.09%
345,098
196
$12M 0.08%
+179,059
197
$11.7M 0.08%
455,598
+263,275
198
$11.5M 0.08%
562,231
+532,926
199
$11.5M 0.08%
+1,735,005
200
$11.4M 0.08%
127,978
-118,570
6 7
8
9 10