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
501
$5.09M 0.03%
80,837
-103,306
502
$5.09M 0.03%
14,764
+5,386
503
$5.07M 0.03%
+421,640
504
$5.07M 0.03%
+67,027
505
$5.06M 0.03%
72,646
-1,325,585
506
$5.05M 0.03%
46,588
+43,416
507
$4.98M 0.03%
+108,446
508
$4.98M 0.03%
199,472
+152,412
509
$4.96M 0.03%
756,724
-13,426
510
$4.95M 0.03%
60,538
+27,322
511
$4.94M 0.03%
139,703
+106,779
512
$4.94M 0.03%
+96,371
513
$4.93M 0.03%
115,885
+92,606
514
$4.89M 0.03%
+57,492
515
$4.87M 0.03%
+26,171
516
$4.84M 0.03%
103,917
+100,389
517
$4.84M 0.03%
+283,468
518
$4.82M 0.03%
720,906
-307,617
519
$4.81M 0.03%
1,181,643
-827,851
520
$4.79M 0.03%
216,114
+153,199
521
$4.78M 0.03%
100,501
-591,748
522
$4.77M 0.03%
266,428
+251,851
523
$4.75M 0.03%
222,106
-804,901
524
$4.75M 0.03%
93,640
+85,300
525
$4.73M 0.03%
134,501
+126,719
19 20
21
22 23