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
2076
– –
-437
2077
– –
-481,961
2078
– –
-6,882
2079
– –
-363
2080
– –
-77,078
2081
– –
-4,689
2082
– –
-3,852
2083
– –
-2,845
2084
– –
-13,298
2085
– –
-691,596
2086
– –
-12,425
2087
– –
-11,905
2088
– –
-4,772
2089
– –
-281
2090
– –
-12,783
2091
– –
-591,137
2092
– –
-22,060
2093
– –
-934
2094
– –
-19,324
2095
– –
-1,090
2096
– –
-4,283
2097
$0 ﹤0.01%
+4
2098
– –
-1,013
2099
– –
-2,150
2100
– –
-143,297
81 82 83
84
85