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
426
$7.83M 0.04%
+283,140
427
$7.81M 0.04%
+223,653
428
$7.77M 0.04%
+357,989
429
$7.77M 0.04%
137,600
-4,900
430
$7.76M 0.03%
355,600
+225,292
431
$7.73M 0.03%
70,338
+28,469
432
$7.72M 0.03%
+135,265
433
$7.67M 0.03%
+181,228
434
$7.64M 0.03%
129,024
-1,053,450
435
$7.64M 0.03%
+55,057
436
$7.62M 0.03%
62,180
-144,326
437
$7.61M 0.03%
54,217
+42,795
438
$7.58M 0.03%
+131,811
439
$7.56M 0.03%
541,979
-127,356
440
$7.52M 0.03%
180,957
+74,526
441
$7.5M 0.03%
102,456
-33,555
442
$7.45M 0.03%
+1,363,776
443
$7.45M 0.03%
+600,000
444
$7.44M 0.03%
175,272
+90,602
445
$7.43M 0.03%
64,656
-88,732
446
$7.36M 0.03%
+247,227
447
$7.35M 0.03%
+650,000
448
$7.34M 0.03%
912,689
-1,017
449
$7.28M 0.03%
97,503
+45,371
450
$7.28M 0.03%
429,441
-69,354
16 17
18
19 20