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
251
$15.2M 0.09%
291,002
-547,976
252
$15.1M 0.09%
241,501
-183,684
253
$15M 0.08%
100,436
-67,323
254
$14.9M 0.08%
340,485
+154,320
255
$14.6M 0.08%
+175,839
256
$14.3M 0.08%
+418,508
257
$14.3M 0.08%
+84,855
258
$14.3M 0.08%
36,539
+1,495
259
$14.3M 0.08%
27,200
-6,494
260
$14.2M 0.08%
166,249
-97,587
261
$14.2M 0.08%
106,618
-55,235
262
$13.9M 0.08%
573,818
-57,501
263
$13.9M 0.08%
1,743,254
+1,523,200
264
$13.8M 0.08%
+657,387
265
$13.8M 0.08%
497,367
-326,363
266
$13.7M 0.08%
2,966,812
-185,877
267
$13.6M 0.08%
392,511
+354,254
268
$13.4M 0.08%
680,072
+51,559
269
$13.2M 0.07%
224,311
-459,420
270
$13.1M 0.07%
67,950
+66,271
271
$13.1M 0.07%
+82,223
272
$13.1M 0.07%
+633,618
273
$13.1M 0.07%
+124,282
274
$13M 0.07%
600,130
-116,660
275
$13M 0.07%
163,927
-91,545
9 10
11
12 13