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
1
$381M 2.69%
3,779,770
+325,829
2
$346M 2.44%
9,002,670
+2,494,598
3
$316M 2.23%
7,833,301
+2,710,494
4
$283M 2%
6,143,862
+144,425
5
$279M 1.98%
2,386,214
+779,264
6
$267M 1.89%
2,994,840
+1,645,280
7
$244M 1.72%
985,340
-81,931
8
$232M 1.64%
3,937,120
-1,391,860
9
$227M 1.61%
2,864,455
+418,038
10
$201M 1.42%
1,774,196
+1,762,979
11
$198M 1.4%
742,342
+437,154
12
$190M 1.34%
5,435,138
+481,614
13
$190M 1.34%
3,834,806
+176,684
14
$183M 1.3%
1,552,503
-1,183,132
15
$170M 1.2%
1,436,892
+219,174
16
$159M 1.12%
754,119
+66,389
17
$151M 1.07%
1,227,891
-79,091
18
$150M 1.06%
494,782
+120,411
19
$146M 1.03%
792,007
+291,952
20
$145M 1.03%
380,099
+172,305
21
$139M 0.98%
1,843,567
-9,313
22
$137M 0.97%
1,161,476
+418,717
23
$135M 0.96%
1,465,385
+179,090
24
$128M 0.91%
1,263,601
+1,157,504
25
$120M 0.85%
1,332,250
-235,820
1
2 3 4 5