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
326
$10.2M 0.06%
356,054
-405,149
327
$10.2M 0.06%
204,132
+115,765
328
$10.2M 0.06%
109,210
+90,296
329
$10.2M 0.06%
226,258
-591,236
330
$10.1M 0.06%
706,926
-528,102
331
$10M 0.06%
475,798
+448,141
332
$10M 0.06%
+194,469
333
$10M 0.06%
1,069,090
+145,730
334
$9.97M 0.06%
140,314
-188,546
335
$9.91M 0.06%
562,762
-423,435
336
$9.85M 0.06%
152,767
+90,150
337
$9.84M 0.06%
52,788
-169,473
338
$9.81M 0.06%
472,682
+82,764
339
$9.79M 0.06%
+34,985
340
$9.78M 0.06%
428,795
+257,298
341
$9.71M 0.05%
125,506
-29,023
342
$9.67M 0.05%
552,975
+274,647
343
$9.62M 0.05%
271,671
+66,703
344
$9.55M 0.05%
+53,106
345
$9.47M 0.05%
97,199
-116,889
346
$9.43M 0.05%
+463,052
347
$9.3M 0.05%
281,719
+113,799
348
$9.25M 0.05%
237,806
+213,289
349
$9.24M 0.05%
253,284
+70,093
350
$9.17M 0.05%
442,933
-137,290
12 13
14
15 16