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
476
$6.45M 0.03%
109,819
-106,591
477
$6.45M 0.03%
97,409
+76,151
478
$6.44M 0.03%
+596,305
479
$6.44M 0.03%
6,475
+5,385
480
$6.43M 0.03%
+58,467
481
$6.41M 0.03%
+251,839
482
$6.41M 0.03%
506,480
-159,294
483
$6.39M 0.03%
+42,233
484
$6.39M 0.03%
600,000
485
$6.38M 0.03%
+62,166
486
$6.35M 0.03%
136,463
-50,850
487
$6.33M 0.03%
200,880
+47,114
488
$6.33M 0.03%
122,508
+115,371
489
$6.29M 0.03%
256,257
+212,315
490
$6.28M 0.03%
+68,238
491
$6.27M 0.03%
244,487
+29,754
492
$6.2M 0.03%
+40,982
493
$6.16M 0.03%
37,161
+29,650
494
$6.16M 0.03%
+747,517
495
$6.14M 0.03%
+148,220
496
$6.11M 0.03%
+206,933
497
$6.05M 0.03%
200,133
+15,936
498
$6.04M 0.03%
+150,977
499
$6.01M 0.03%
170,645
-633,210
500
$5.98M 0.03%
305,597
-815,580
18 19
20
21 22