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
551
$4.75M 0.02%
232,751
-111,116
552
$4.69M 0.02%
18,964
-10,985
553
$4.69M 0.02%
74,684
+55,291
554
$4.68M 0.02%
35,990
-110,810
555
$4.67M 0.02%
615,347
-143,997
556
$4.61M 0.02%
102,052
+46,936
557
$4.58M 0.02%
+1,901,574
558
$4.58M 0.02%
+121,386
559
$4.57M 0.02%
120,798
+80,912
560
$4.56M 0.02%
135,820
+59,454
561
$4.54M 0.02%
+67,757
562
$4.54M 0.02%
+93,757
563
$4.53M 0.02%
245,690
-83,728
564
$4.49M 0.02%
+24,850
565
$4.47M 0.02%
+89,490
566
$4.44M 0.02%
327,920
-295,540
567
$4.43M 0.02%
+47,659
568
$4.41M 0.02%
+351,211
569
$4.4M 0.02%
+138,189
570
$4.36M 0.02%
+48,325
571
$4.35M 0.02%
+243,131
572
$4.34M 0.02%
33,470
-90,429
573
$4.34M 0.02%
34,625
-50,248
574
$4.21M 0.02%
+191,009
575
$4.21M 0.02%
50,206
-396,600
21 22
23
24 25