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
376
$8.21M 0.05%
363,690
+324,196
377
$8.2M 0.05%
+86,767
378
$8.2M 0.05%
+155,699
379
$8.19M 0.05%
+156,085
380
$8.17M 0.05%
144,400
+62,500
381
$8.17M 0.05%
180,710
+175,562
382
$8.15M 0.05%
74,667
-97,431
383
$8.15M 0.05%
+148,977
384
$8.03M 0.05%
+188,457
385
$8.03M 0.05%
+309,307
386
$7.99M 0.05%
461,980
+258,497
387
$7.97M 0.05%
+420,860
388
$7.92M 0.04%
193,103
-1,734,973
389
$7.87M 0.04%
+272,698
390
$7.87M 0.04%
103,229
+38,787
391
$7.85M 0.04%
79,710
+32,511
392
$7.8M 0.04%
180,703
+128,680
393
$7.79M 0.04%
304,956
-385,648
394
$7.79M 0.04%
374,964
+8,426
395
$7.71M 0.04%
282,842
+228,387
396
$7.68M 0.04%
+377,991
397
$7.68M 0.04%
+230,069
398
$7.67M 0.04%
73,172
+54,930
399
$7.67M 0.04%
78,474
-76,298
400
$7.57M 0.04%
121,099
-275,123
14 15
16
17 18