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
26
$121M 0.69%
2,624,928
+77,020
27
$120M 0.68%
495,861
+344,546
28
$120M 0.68%
1,414,780
-584,660
29
$113M 0.64%
517,470
-101,197
30
$111M 0.63%
888,105
-197,265
31
$110M 0.62%
1,892,462
+1,699,358
32
$108M 0.61%
1,276,411
-183,415
33
$106M 0.6%
382,425
+178,202
34
$103M 0.58%
763,478
+192,724
35
$100M 0.57%
293,685
-36,222
36
$97.3M 0.55%
734,537
+259,800
37
$95.8M 0.54%
1,629,215
+985,642
38
$94.5M 0.53%
4,066,420
+944,334
39
$94.3M 0.53%
37,607
+4,445
40
$92.5M 0.52%
1,516,095
-798,157
41
$90.1M 0.51%
1,235,875
-32,561
42
$86.4M 0.49%
290,224
+27,744
43
$86M 0.49%
463,585
-686,034
44
$83.1M 0.47%
+832,159
45
$82.9M 0.47%
1,174,057
+206,182
46
$82.6M 0.47%
527,616
-104,484
47
$82.5M 0.47%
2,117,158
+1,593,845
48
$82M 0.46%
1,481,330
+7,476
49
$81.5M 0.46%
3,357,470
-3,748,850
50
$74.7M 0.42%
2,558,683
+99,117
1
2
3 4 5