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
$17.6B
AUM Growth
-$2.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,946
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$98.4M
3
+$96.4M
4
BIDU icon
Baidu
BIDU
+$83.7M
5
IQV icon
IQVIA
IQV
+$83.1M

Top Sells

1
+$223M
2
+$150M
3
+$127M
4
C icon
Citigroup
C
+$127M
5
QSR icon
Restaurant Brands International
QSR
+$106M

Sector Composition

1 Healthcare 24.94%
2 Technology 15.43%
3 Consumer Discretionary 13.5%
4 Industrials 10.49%
5 Financials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17.6M 0.1%
545,255
+11,462
227
$17.5M 0.1%
+722,524
228
$17.3M 0.1%
458,903
+452,935
229
$17.3M 0.1%
203,373
+53,560
230
$17.2M 0.1%
946,680
+895,307
231
$17M 0.1%
+1,027,343
232
$17M 0.1%
+2,026,235
233
$16.9M 0.1%
2,029,517
+1,939,876
234
$16.7M 0.09%
811,065
+252,147
235
$16.7M 0.09%
736,464
+573,305
236
$16.7M 0.09%
+2,591,770
237
$16.7M 0.09%
410,027
+46,916
238
$16.7M 0.09%
+1,888,664
239
$16.4M 0.09%
269,840
+180,757
240
$16.3M 0.09%
262,465
-149,837
241
$16.3M 0.09%
+290,490
242
$16.2M 0.09%
781,503
-818,557
243
$16M 0.09%
100,057
-120,668
244
$16M 0.09%
274,904
-79,339
245
$15.9M 0.09%
+722,309
246
$15.8M 0.09%
80,402
+14,344
247
$15.8M 0.09%
1,154,450
-558,788
248
$15.7M 0.09%
268,992
-13,871
249
$15.5M 0.09%
172,918
+48,270
250
$15.2M 0.09%
931,467
+502,044
8 9
10
11 12