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
426
$7M 0.04%
347,775
+85,415
427
$6.94M 0.04%
602,630
+31,504
428
$6.91M 0.04%
+37,458
429
$6.89M 0.04%
49,270
+46,811
430
$6.89M 0.04%
87,038
+83,818
431
$6.88M 0.04%
537,668
-1,141,303
432
$6.85M 0.04%
+146,147
433
$6.82M 0.04%
542,884
+421,033
434
$6.82M 0.04%
407,625
+322,273
435
$6.8M 0.04%
+156,538
436
$6.79M 0.04%
89,760
+38,338
437
$6.79M 0.04%
247,291
+116,848
438
$6.77M 0.04%
+265,361
439
$6.74M 0.04%
78,631
+63,396
440
$6.71M 0.04%
186,755
-39,088
441
$6.7M 0.04%
162,564
-57,273
442
$6.67M 0.04%
171,803
-79,639
443
$6.66M 0.04%
+82,081
444
$6.63M 0.04%
+164,902
445
$6.59M 0.04%
+97,628
446
$6.59M 0.04%
+182,766
447
$6.57M 0.04%
393,105
-206,846
448
$6.54M 0.04%
+53,764
449
$6.52M 0.04%
31,211
-121,523
450
$6.48M 0.04%
98,848
-730,822
16 17
18
19 20