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
451
$7.23M 0.03%
+14,741
452
$7.17M 0.03%
+179,739
453
$7.15M 0.03%
+313,144
454
$7.12M 0.03%
+531,510
455
$7.05M 0.03%
188,889
+71,787
456
$7M 0.03%
+108,673
457
$6.95M 0.03%
71,186
+57,382
458
$6.93M 0.03%
+186,943
459
$6.86M 0.03%
20,664
-117,750
460
$6.86M 0.03%
154,334
+94,434
461
$6.83M 0.03%
70,243
+55,742
462
$6.82M 0.03%
+179,945
463
$6.77M 0.03%
600,000
464
$6.75M 0.03%
+145,982
465
$6.73M 0.03%
+230,991
466
$6.67M 0.03%
+506,154
467
$6.65M 0.03%
590,909
468
$6.62M 0.03%
138,462
+102,510
469
$6.58M 0.03%
+81,913
470
$6.57M 0.03%
149,166
-87,400
471
$6.54M 0.03%
550,000
472
$6.52M 0.03%
+397,625
473
$6.52M 0.03%
44,124
-83,899
474
$6.51M 0.03%
127,645
+69,430
475
$6.47M 0.03%
69,497
-65,524
17 18
19
20 21