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
201
$11.2M 0.08%
+143,700
202
$11.2M 0.08%
226,359
+151,384
203
$11M 0.08%
395,416
+206,611
204
$10.9M 0.08%
68,861
+58,678
205
$10.7M 0.08%
+565,798
206
$10.7M 0.08%
88,253
+769
207
$10.5M 0.07%
1,068,852
+695,018
208
$10M 0.07%
58,492
+57,958
209
$9.96M 0.07%
1,868,966
+1,640,946
210
$9.83M 0.07%
122,414
+29,515
211
$9.75M 0.07%
+464,815
212
$9.74M 0.07%
140,962
-500,118
213
$9.73M 0.07%
162,925
+161,667
214
$9.72M 0.07%
+235,200
215
$9.71M 0.07%
56,929
+32,221
216
$9.52M 0.07%
+439,461
217
$9.38M 0.07%
+272,433
218
$9.15M 0.06%
261,651
+191,544
219
$9.06M 0.06%
25,983
-8,388
220
$8.97M 0.06%
168,969
+159,987
221
$8.95M 0.06%
25,098
+14,644
222
$8.93M 0.06%
113,901
+95,539
223
$8.86M 0.06%
186,308
+161,938
224
$8.81M 0.06%
116,800
+62,300
225
$8.63M 0.06%
404,452
-91,170
7 8
9
10 11