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
301
$11.4M 0.06%
66,219
-90,469
302
$11.4M 0.06%
+399,336
303
$11.4M 0.06%
+538,824
304
$11.4M 0.06%
885,029
+834,569
305
$11.3M 0.06%
229,434
-230,506
306
$11.3M 0.06%
510,330
+411,444
307
$11.3M 0.06%
+185,326
308
$11.2M 0.06%
575,093
+162,436
309
$11.2M 0.06%
254,999
-110,700
310
$11.1M 0.06%
138,022
-1,122,550
311
$11.1M 0.06%
187,245
+112,006
312
$11.1M 0.06%
1,075,080
-23,167
313
$11M 0.06%
140,522
-23,336
314
$11M 0.06%
1,325,841
+789,222
315
$10.9M 0.06%
+449,276
316
$10.9M 0.06%
175,839
+148,226
317
$10.9M 0.06%
90,848
+29,231
318
$10.7M 0.06%
99,366
+82,063
319
$10.6M 0.06%
178,502
-102,301
320
$10.6M 0.06%
531,210
-155,381
321
$10.5M 0.06%
+201,269
322
$10.5M 0.06%
+362,806
323
$10.4M 0.06%
294,915
+93,191
324
$10.3M 0.06%
+73,816
325
$10.3M 0.06%
139,776
-147,603
11 12
13
14 15