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
451
$6.44M 0.04%
21,920
+18,595
452
$6.43M 0.04%
+57,307
453
$6.37M 0.04%
246,834
-152,242
454
$6.35M 0.04%
+252,905
455
$6.3M 0.04%
+492,632
456
$6.29M 0.04%
1,398,839
-1,113,159
457
$6.29M 0.04%
+72,303
458
$6.27M 0.04%
174,577
+113,146
459
$6.25M 0.04%
+124,770
460
$6.25M 0.04%
741,407
-2,018,076
461
$6.25M 0.04%
132,917
-320,300
462
$6.23M 0.04%
567,882
+258,789
463
$6.15M 0.03%
75,257
-123,553
464
$6.11M 0.03%
171,046
+142,446
465
$6.09M 0.03%
270,292
-14,236
466
$6.07M 0.03%
+156,298
467
$6.06M 0.03%
566,709
-290,054
468
$6.05M 0.03%
231,771
+222,203
469
$6.02M 0.03%
+241,832
470
$6.01M 0.03%
+201,254
471
$5.98M 0.03%
+132,283
472
$5.91M 0.03%
+114,528
473
$5.88M 0.03%
+116,712
474
$5.79M 0.03%
580,549
-17,738
475
$5.78M 0.03%
+138,018
17 18
19
20 21