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
251
$20.3M 0.09%
+60,000
252
$20.2M 0.09%
+506,256
253
$20.1M 0.09%
48,882
-289,424
254
$20.1M 0.09%
+533,833
255
$19.8M 0.09%
200,004
-80,830
256
$19.7M 0.09%
689,333
-1,976,459
257
$19.5M 0.09%
128,765
-89,951
258
$19.5M 0.09%
150,004
-92,656
259
$19.4M 0.09%
305,455
+140,835
260
$19.1M 0.09%
124,000
-65,351
261
$19.1M 0.09%
+392,604
262
$19M 0.09%
+284,572
263
$19M 0.09%
1,212,321
-312,144
264
$18.8M 0.08%
+259,905
265
$18.7M 0.08%
236,167
+231,940
266
$18.6M 0.08%
105,672
+100,023
267
$18.6M 0.08%
111,939
+104,477
268
$18.5M 0.08%
+260,986
269
$18.5M 0.08%
457,883
-95,090
270
$18.4M 0.08%
138,637
-14,244
271
$18.2M 0.08%
74,460
-54,615
272
$17.9M 0.08%
+121,806
273
$17.8M 0.08%
202,387
+24,271
274
$17.6M 0.08%
83,747
-202,877
275
$17.5M 0.08%
252,775
+164,165
9 10
11
12 13