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
2051
– –
-61,115
2052
$0 ﹤0.01%
+60
2053
– –
-1,014
2054
– –
-55,887
2055
– –
-4,056
2056
– –
-719
2057
– –
-552
2058
– –
-24,747
2059
– –
-54,986
2060
– –
-14,954
2061
$0 ﹤0.01%
+15
2062
– –
-6,380
2063
– –
-5,477
2064
– –
-57,355
2065
– –
-1,839
2066
– –
-271
2067
– –
-181,924
2068
– –
-23,179
2069
– –
-33,279
2070
– –
-2,237
2071
– –
-949
2072
– –
-279,008
2073
– –
-13,294
2074
– –
-9,255
2075
– –
-8,345
81 82
83
84 85