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
401
$9.09M 0.04%
+146,521
402
$8.99M 0.04%
+24,726
403
$8.96M 0.04%
117,968
-47,393
404
$8.92M 0.04%
185,332
+132,121
405
$8.89M 0.04%
67,362
+11,421
406
$8.89M 0.04%
+310,271
407
$8.87M 0.04%
303,984
-2,430,200
408
$8.86M 0.04%
95,368
-240,903
409
$8.79M 0.04%
86,528
410
$8.79M 0.04%
+371,610
411
$8.75M 0.04%
96,285
412
$8.7M 0.04%
246,530
-75,947
413
$8.63M 0.04%
+31,630
414
$8.6M 0.04%
196,536
-86,132
415
$8.6M 0.04%
+66,015
416
$8.5M 0.04%
235,645
-88,309
417
$8.44M 0.04%
69,701
+56,541
418
$8.35M 0.04%
+24
419
$8.27M 0.04%
855,641
+14,999
420
$8.27M 0.04%
+58,409
421
$8.16M 0.04%
+119,125
422
$8.15M 0.04%
202,590
+141,082
423
$8.12M 0.04%
317,249
-351,996
424
$8.08M 0.04%
619,000
-2,174,720
425
$8.04M 0.04%
180,864
+148,005
15 16
17
18 19