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
351
$9.12M 0.05%
583,587
-586,054
352
$9.08M 0.05%
+270,160
353
$8.96M 0.05%
640,259
+625,100
354
$8.96M 0.05%
203,062
-561,289
355
$8.88M 0.05%
303,963
-667,895
356
$8.85M 0.05%
+551,869
357
$8.84M 0.05%
+115,889
358
$8.81M 0.05%
+55,336
359
$8.8M 0.05%
267,964
+20,753
360
$8.78M 0.05%
489,368
+22,386
361
$8.78M 0.05%
1,297,729
+737,095
362
$8.77M 0.05%
+21,753
363
$8.77M 0.05%
85,518
-224,861
364
$8.76M 0.05%
653,598
-245,776
365
$8.69M 0.05%
+331,049
366
$8.67M 0.05%
59,975
-31,325
367
$8.66M 0.05%
+639,863
368
$8.59M 0.05%
490,816
+156,149
369
$8.42M 0.05%
+146,997
370
$8.4M 0.05%
+509,976
371
$8.39M 0.05%
457,092
+284,616
372
$8.37M 0.05%
60,419
+19,723
373
$8.37M 0.05%
128,216
-45,553
374
$8.33M 0.05%
171,563
+147,085
375
$8.26M 0.05%
+251,642
13 14
15
16 17