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
326
$12.7M 0.06%
504,374
-146,552
327
$12.7M 0.06%
699,999
+655,495
328
$12.7M 0.06%
85,288
+65,937
329
$12.6M 0.06%
297,223
+168,872
330
$12.6M 0.06%
227,376
+106,645
331
$12.6M 0.06%
50,088
+48,328
332
$12.5M 0.06%
14,116
-11,140
333
$12.5M 0.06%
+186,798
334
$12.4M 0.06%
255,032
+218,019
335
$12.3M 0.06%
+594,972
336
$12.2M 0.05%
433,275
-406,055
337
$12.2M 0.05%
1,648,054
338
$12.2M 0.05%
85,784
+79,622
339
$12.1M 0.05%
196,520
+145,224
340
$12M 0.05%
99,275
+96,690
341
$11.8M 0.05%
88,432
-29,843
342
$11.8M 0.05%
107,693
-21,604
343
$11.8M 0.05%
+173,350
344
$11.6M 0.05%
+56,566
345
$11.5M 0.05%
252,014
+146,931
346
$11.4M 0.05%
+1,050,000
347
$11.4M 0.05%
+263,933
348
$11.3M 0.05%
+1,050,000
349
$11.3M 0.05%
+83,530
350
$11.3M 0.05%
519,638
+503,337
12 13
14
15 16