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
376
$10.1M 0.05%
708,036
+159,814
377
$10.1M 0.05%
+137,581
378
$10.1M 0.05%
761,390
+261,390
379
$10M 0.05%
386,028
+147,323
380
$10M 0.05%
138,942
+98,349
381
$9.99M 0.05%
+469,918
382
$9.97M 0.04%
+170,357
383
$9.93M 0.04%
131,107
-271,269
384
$9.91M 0.04%
271,398
+13,803
385
$9.84M 0.04%
+200,373
386
$9.84M 0.04%
+820,261
387
$9.81M 0.04%
37,790
-120,112
388
$9.77M 0.04%
179,181
-2,328
389
$9.76M 0.04%
119,864
+74,488
390
$9.67M 0.04%
69,756
+21,397
391
$9.64M 0.04%
258,088
+226,285
392
$9.6M 0.04%
+138,496
393
$9.59M 0.04%
72,726
-67,112
394
$9.55M 0.04%
544,269
-383,674
395
$9.5M 0.04%
175,487
-129,577
396
$9.28M 0.04%
56,417
+2,069
397
$9.25M 0.04%
+618,141
398
$9.19M 0.04%
100,218
-206
399
$9.18M 0.04%
96,287
+7,033
400
$9.17M 0.04%
31,586
-65,308
14 15
16
17 18