MWNA

Marshall Wace North America Portfolio holdings

AUM $23.3B
1-Year Est. Return 46.22%
This Fund
S&P 500
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 17.99%
3 Consumer Discretionary 12.02%
4 Financials 8.87%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$14.5M 0.07%
+1,143,018
302
$14.5M 0.07%
+287,728
303
$14.5M 0.07%
511,673
+441,624
304
$14.4M 0.07%
209,564
+185,060
305
$14.4M 0.06%
60,472
+54,110
306
$14.3M 0.06%
850,441
-473,339
307
$14.2M 0.06%
39,657
+16,798
308
$14.2M 0.06%
+137,475
309
$14.2M 0.06%
240,183
+77,139
310
$14.1M 0.06%
1,306,192
+458,609
311
$13.9M 0.06%
197,409
+154,707
312
$13.8M 0.06%
96,395
-317,799
313
$13.4M 0.06%
+986,755
314
$13.3M 0.06%
+734,896
315
$13.3M 0.06%
148,096
-138,174
316
$13.2M 0.06%
166,387
-120,653
317
$13.2M 0.06%
75,329
+434
318
$13.1M 0.06%
+736,508
319
$13M 0.06%
19,701
+6,438
320
$13M 0.06%
240,083
+124,883
321
$12.9M 0.06%
34,095
-55,958
322
$12.9M 0.06%
+73,123
323
$12.8M 0.06%
52,422
-97,074
324
$12.8M 0.06%
426,127
+350,757
325
$12.7M 0.06%
108,781
+11,016
11 12
13
14 15