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
2101
$0 ﹤0.01%
+22
2102
– –
-1,206
2103
– –
-15,126
2104
– –
-1,908
2105
– –
-7,982
2106
– –
-115,267
2107
– –
-1,229
2108
– –
-638
2109
– –
-12,006
2110
– –
-16,868
2111
$0 ﹤0.01%
+14
2112
– –
-4,745
2113
– –
-5,589
2114
– –
-4,664
2115
– –
-568,067
2116
– –
-3,276
2117
– –
-9,967
2118
– –
-460
2119
– –
-297,651
2120
– –
-3,985
2121
– –
-62,400
2122
– –
-796
2123
– –
-1,752
81 82 83 84
85