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
526
$5.24M 0.02%
128,801
-345,698
527
$5.16M 0.02%
838,344
+721,696
528
$5.09M 0.02%
+43,739
529
$5.08M 0.02%
23,490
-38,739
530
$5.08M 0.02%
+117,753
531
$5.04M 0.02%
+21,733
532
$5.03M 0.02%
56,754
-139,495
533
$5.01M 0.02%
+83,060
534
$5.01M 0.02%
+10,268
535
$5M 0.02%
+625,688
536
$4.99M 0.02%
+109,599
537
$4.98M 0.02%
+174,503
538
$4.95M 0.02%
72,690
+32,170
539
$4.94M 0.02%
68,217
+34,783
540
$4.91M 0.02%
+168,829
541
$4.91M 0.02%
8,914
-30,542
542
$4.88M 0.02%
203,053
+102,935
543
$4.87M 0.02%
131,446
+75,624
544
$4.87M 0.02%
+290,544
545
$4.86M 0.02%
+21,060
546
$4.86M 0.02%
+35,546
547
$4.83M 0.02%
203,152
+133,665
548
$4.76M 0.02%
+921,618
549
$4.75M 0.02%
117,039
-172,444
550
$4.75M 0.02%
81,209
+51,452
20 21
22
23 24