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
276
$12.9M 0.07%
42,046
+19,831
277
$12.8M 0.07%
+1,315,550
278
$12.7M 0.07%
+110,484
279
$12.7M 0.07%
380,185
-420,015
280
$12.6M 0.07%
+121,867
281
$12.6M 0.07%
2,259,764
+1,052,593
282
$12.6M 0.07%
80,409
-7,550
283
$12.3M 0.07%
+446,499
284
$12.3M 0.07%
36,602
-211,807
285
$12.2M 0.07%
+104,653
286
$12.1M 0.07%
726,736
+335,447
287
$11.8M 0.07%
2,966,655
+841,615
288
$11.8M 0.07%
417,792
+115,172
289
$11.8M 0.07%
343,103
-148,898
290
$11.8M 0.07%
+4,192,678
291
$11.8M 0.07%
210,760
-136,440
292
$11.7M 0.07%
367,897
+245,662
293
$11.7M 0.07%
166,729
+133,381
294
$11.6M 0.07%
340,125
+315,562
295
$11.6M 0.07%
601,047
+360,871
296
$11.6M 0.07%
299,288
-13,152
297
$11.5M 0.07%
620,825
+168,332
298
$11.5M 0.06%
508,772
+198,666
299
$11.5M 0.06%
987,833
+713,341
300
$11.4M 0.06%
297,718
+237,053
10 11
12
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