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
2026
– –
-9,434
2027
– –
-24,450
2028
– –
-6,684
2029
– –
-212,707
2030
– –
-22,477
2031
– –
-1,782
2032
– –
-1,418
2033
– –
-11,294
2034
– –
-614
2035
– –
-27,564
2036
– –
-5,121
2037
$0 ﹤0.01%
+5
2038
$0 ﹤0.01%
+10
2039
– –
-2,756
2040
– –
-10,148
2041
– –
-1,124
2042
– –
-1,316
2043
– –
-530
2044
– –
-10,040
2045
– –
-118,332
2046
$0 ﹤0.01%
+3
2047
– –
-175,984
2048
– –
-2,181
2049
– –
-9,735
2050
$0 ﹤0.01%
+9
80 81
82
83 84