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
501
$5.98M 0.03%
+121,717
502
$5.97M 0.03%
95,671
+73,573
503
$5.96M 0.03%
+505,998
504
$5.95M 0.03%
80,675
-11,338
505
$5.91M 0.03%
+10,139
506
$5.9M 0.03%
36,760
+32,235
507
$5.81M 0.03%
142,936
+132,206
508
$5.8M 0.03%
+181,008
509
$5.79M 0.03%
110,795
-147,710
510
$5.7M 0.03%
95,142
-409,783
511
$5.66M 0.03%
177,835
+109,750
512
$5.56M 0.03%
+379,663
513
$5.54M 0.02%
173,338
-270,202
514
$5.53M 0.02%
216,943
+185,032
515
$5.53M 0.02%
+379,498
516
$5.49M 0.02%
+98,531
517
$5.46M 0.02%
26,248
-307,906
518
$5.43M 0.02%
30,230
+15,197
519
$5.42M 0.02%
+19,858
520
$5.4M 0.02%
342,635
+207,693
521
$5.36M 0.02%
+234,664
522
$5.32M 0.02%
+95,318
523
$5.3M 0.02%
+500,000
524
$5.28M 0.02%
290,903
+272,710
525
$5.26M 0.02%
60,867
+47,788
19 20
21
22 23