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
$22.1B
AUM Growth
+$6.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,731
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$235M
3
+$197M
4
BMY icon
Bristol-Myers Squibb
BMY
+$186M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$173M

Top Sells

1
+$189M
2
+$166M
3
+$123M
4
HUM icon
Humana
HUM
+$119M
5
FIS icon
Fidelity National Information Services
FIS
+$118M

Sector Composition

1 Healthcare 27.41%
2 Technology 18%
3 Consumer Discretionary 12.02%
4 Financials 8.87%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22.6M 0.1%
95,060
-56,061
227
$22.5M 0.1%
605,271
+583,525
228
$22.5M 0.1%
+136,931
229
$22.5M 0.1%
+93,778
230
$22.5M 0.1%
1,281,624
+1,026,901
231
$22.3M 0.1%
326,985
-678,967
232
$22.2M 0.1%
252,998
+227,241
233
$22.2M 0.1%
+145,233
234
$22.1M 0.1%
+462,069
235
$22M 0.1%
+212,386
236
$21.5M 0.1%
+101,788
237
$21.4M 0.1%
122,517
-3,404
238
$21.4M 0.1%
189,350
+25,920
239
$21.3M 0.1%
83,877
+73,269
240
$21.2M 0.1%
258,237
-256,422
241
$21.1M 0.1%
858,671
+766,805
242
$21M 0.09%
2,388,244
+1,651,527
243
$21M 0.09%
1,435,203
-699,351
244
$20.8M 0.09%
2,798,523
+1,317,865
245
$20.8M 0.09%
250,501
-129,037
246
$20.7M 0.09%
390,964
+225,709
247
$20.5M 0.09%
+1,589,903
248
$20.5M 0.09%
708,130
-145,011
249
$20.4M 0.09%
+24,752
250
$20.4M 0.09%
+102,117
8 9
10
11 12