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
476
$5.77M 0.03%
126,984
+27,450
477
$5.74M 0.03%
+321,755
478
$5.71M 0.03%
+117,693
479
$5.67M 0.03%
121,477
-100,646
480
$5.64M 0.03%
106,797
+697
481
$5.63M 0.03%
+152,140
482
$5.59M 0.03%
+368,923
483
$5.57M 0.03%
+40,804
484
$5.56M 0.03%
+33,432
485
$5.55M 0.03%
107,287
+32,993
486
$5.54M 0.03%
74,750
-96,201
487
$5.51M 0.03%
+75,839
488
$5.49M 0.03%
164,027
+64,714
489
$5.49M 0.03%
86,844
+61,313
490
$5.47M 0.03%
19,391
-261,135
491
$5.45M 0.03%
168,619
-156,098
492
$5.42M 0.03%
+123,025
493
$5.42M 0.03%
+21,051
494
$5.4M 0.03%
+270,861
495
$5.38M 0.03%
318,736
+239,270
496
$5.22M 0.03%
+121,695
497
$5.21M 0.03%
+75,214
498
$5.16M 0.03%
96,466
+7,684
499
$5.11M 0.03%
184,129
+48,386
500
$5.11M 0.03%
181,048
-34,666
18 19
20
21 22