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
276
$17.4M 0.08%
+374,527
277
$17.4M 0.08%
+217,375
278
$17.3M 0.08%
450,713
-678,012
279
$17.3M 0.08%
455,997
-675,644
280
$17M 0.08%
+607,554
281
$16.9M 0.08%
+265,278
282
$16.8M 0.08%
+289,000
283
$16.8M 0.08%
+109,304
284
$16.6M 0.07%
93,226
+67,293
285
$16.4M 0.07%
53,647
-19,125
286
$16.2M 0.07%
183,624
-98,508
287
$16.2M 0.07%
+148,785
288
$16.2M 0.07%
170,423
+166,375
289
$16M 0.07%
136,543
+99,404
290
$15.9M 0.07%
+36,320
291
$15.8M 0.07%
+591,508
292
$15.8M 0.07%
+1,163,878
293
$15.6M 0.07%
+818,096
294
$15.4M 0.07%
667,595
+498,082
295
$15.3M 0.07%
480,301
296
$15.2M 0.07%
98,448
+32,002
297
$15.1M 0.07%
256,413
+248,913
298
$15M 0.07%
+746,694
299
$14.9M 0.07%
93,145
-567,448
300
$14.8M 0.07%
196,275
+118,487
10 11
12
13 14