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
26
$142M 0.64%
4,719,446
+1,184,858
27
$140M 0.63%
936,274
-251,028
28
$140M 0.63%
1,017,914
+707,794
29
$138M 0.62%
1,214,645
-85,341
30
$132M 0.59%
7,086,432
+1,784,910
31
$125M 0.56%
981,995
-754,903
32
$124M 0.56%
2,268,816
+2,352
33
$122M 0.55%
54,941
+36,648
34
$122M 0.55%
689,871
+297,348
35
$116M 0.52%
+2,010,586
36
$111M 0.5%
618,601
-407,402
37
$111M 0.5%
+2,686,885
38
$106M 0.48%
696,392
+558,112
39
$103M 0.46%
1,498,448
-155,399
40
$103M 0.46%
1,295,940
+74,704
41
$102M 0.46%
+286,138
42
$100M 0.45%
642,648
+637,683
43
$98.3M 0.44%
2,513,728
+1,315,628
44
$97.1M 0.44%
2,217,570
-207,140
45
$96.5M 0.43%
1,251,451
+458,951
46
$94.5M 0.43%
733,566
+497,374
47
$93.8M 0.42%
391,397
+186,807
48
$92.7M 0.42%
421,832
+405,650
49
$92.5M 0.42%
1,925,340
+1,284,825
50
$88.9M 0.4%
362,882
+221,548
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2
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