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
1976
– –
-3,684
1977
– –
-710
1978
– –
-3,070
1979
– –
-4,746
1980
– –
-181,979
1981
– –
-24,985
1982
– –
-35,840
1983
– –
-21,398
1984
– –
-62,374
1985
– –
-102,855
1986
$0 ﹤0.01%
+9
1987
– –
-1,295
1988
– –
-19,376
1989
– –
-5,807
1990
– –
-31,277
1991
– –
-1,243
1992
– –
-2,777
1993
– –
-10,895
1994
– –
-144,533
1995
– –
-22,177
1996
– –
-45,112
1997
– –
-495
1998
– –
-2,011
1999
– –
-1,945
2000
– –
-2,843
78 79
80
81 82