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
526
$4.73M 0.03%
63,393
+19,024
527
$4.72M 0.03%
225,416
+155,066
528
$4.72M 0.03%
+102,648
529
$4.72M 0.03%
39,043
-77,708
530
$4.7M 0.03%
+356,914
531
$4.67M 0.03%
+70,955
532
$4.66M 0.03%
470,190
+378,358
533
$4.59M 0.03%
521,036
+421,877
534
$4.58M 0.03%
62,843
+9,169
535
$4.57M 0.03%
60,700
-67,400
536
$4.56M 0.03%
307,147
+207,409
537
$4.54M 0.03%
+10,407
538
$4.49M 0.03%
20,608
-436,606
539
$4.49M 0.03%
110,522
-355,877
540
$4.49M 0.03%
82,478
+77,818
541
$4.47M 0.03%
515,011
+295,007
542
$4.46M 0.03%
+182,188
543
$4.44M 0.03%
86,840
-47,554
544
$4.42M 0.03%
245,753
-302,755
545
$4.37M 0.02%
446,557
-783,147
546
$4.36M 0.02%
+117,870
547
$4.34M 0.02%
242,280
-135,056
548
$4.34M 0.02%
259,906
+41,450
549
$4.32M 0.02%
188,126
+163,879
550
$4.31M 0.02%
+85,982
20 21
22
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