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
$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 18%
3 Consumer Discretionary 12.02%
4 Financials 8.87%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$11.2M 0.05%
94,338
+88,858
352
$11.2M 0.05%
185,820
+164,364
353
$11.2M 0.05%
274,417
+69,640
354
$11.2M 0.05%
130,719
+107,648
355
$11.1M 0.05%
209,843
-236,067
356
$11M 0.05%
+42,525
357
$11M 0.05%
258,014
+62,249
358
$11M 0.05%
175,557
-37,170
359
$10.9M 0.05%
96,037
+64,868
360
$10.8M 0.05%
521,699
+235,597
361
$10.8M 0.05%
28,407
-73,395
362
$10.7M 0.05%
+89,163
363
$10.7M 0.05%
505,272
+317,194
364
$10.6M 0.05%
216,789
+161,234
365
$10.5M 0.05%
69,254
+63,133
366
$10.5M 0.05%
+68,335
367
$10.4M 0.05%
+244,628
368
$10.4M 0.05%
53,001
+48,524
369
$10.3M 0.05%
2,357,393
+320,655
370
$10.3M 0.05%
131,848
-36,441
371
$10.3M 0.05%
247,984
+216,702
372
$10.2M 0.05%
+411,166
373
$10.2M 0.05%
+1,574,738
374
$10.1M 0.05%
38,796
-73,545
375
$10.1M 0.05%
6,041
-73,361
13 14
15
16 17