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
401
$7.54M 0.04%
+232,937
402
$7.54M 0.04%
156,904
-31,448
403
$7.53M 0.04%
+517,104
404
$7.48M 0.04%
+346,372
405
$7.47M 0.04%
44,325
-40,928
406
$7.46M 0.04%
+431,810
407
$7.42M 0.04%
100,543
+74,667
408
$7.38M 0.04%
23,043
+14,119
409
$7.37M 0.04%
167,563
-542,656
410
$7.35M 0.04%
201,897
+145,192
411
$7.3M 0.04%
130,357
-22,199
412
$7.24M 0.04%
118,338
+22,907
413
$7.24M 0.04%
40,471
-29,787
414
$7.22M 0.04%
+438,822
415
$7.21M 0.04%
+447,896
416
$7.2M 0.04%
+295,689
417
$7.18M 0.04%
383,610
+303,038
418
$7.12M 0.04%
1,657,386
+1,381,239
419
$7.12M 0.04%
217,691
+149,891
420
$7.11M 0.04%
45,492
-91,035
421
$7.09M 0.04%
376,584
+344,736
422
$7.08M 0.04%
189,250
-374,337
423
$7.06M 0.04%
334,960
-1,313,893
424
$7.02M 0.04%
+744,268
425
$7.01M 0.04%
423,410
+277,127
15 16
17
18 19