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
551
$4.31M 0.02%
137,971
+125,138
552
$4.31M 0.02%
+211,979
553
$4.31M 0.02%
90,907
+56,858
554
$4.3M 0.02%
+134,611
555
$4.29M 0.02%
99,654
-32,670
556
$4.27M 0.02%
+217,230
557
$4.26M 0.02%
+90,947
558
$4.25M 0.02%
221,562
+60,603
559
$4.25M 0.02%
+286,906
560
$4.24M 0.02%
9,007
+6,337
561
$4.21M 0.02%
266,523
+227,959
562
$4.2M 0.02%
22,557
-27,343
563
$4.2M 0.02%
+262,318
564
$4.2M 0.02%
103,172
-386,602
565
$4.14M 0.02%
+85,774
566
$4.09M 0.02%
157,342
+138,501
567
$4.09M 0.02%
+94,083
568
$4.09M 0.02%
1,543,119
+4,251
569
$4.06M 0.02%
21,767
+2,575
570
$4.06M 0.02%
+48,122
571
$4.05M 0.02%
61,237
-250,558
572
$4.01M 0.02%
99,662
-102,526
573
$3.98M 0.02%
46,256
-61,236
574
$3.97M 0.02%
+63,327
575
$3.95M 0.02%
1,068,606
-104,856
21 22
23
24 25