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
576
$3.94M 0.02%
68,200
-101,900
577
$3.94M 0.02%
37,230
+28,137
578
$3.91M 0.02%
+16,756
579
$3.89M 0.02%
+68,878
580
$3.88M 0.02%
+193,667
581
$3.87M 0.02%
+154,924
582
$3.84M 0.02%
+201,280
583
$3.8M 0.02%
66,658
+26,315
584
$3.8M 0.02%
163,392
-44,877
585
$3.75M 0.02%
250,586
-365,402
586
$3.74M 0.02%
54,776
-146,487
587
$3.74M 0.02%
+169,686
588
$3.72M 0.02%
120,684
-20,278
589
$3.7M 0.02%
333,941
-40,185
590
$3.69M 0.02%
55,675
+54,965
591
$3.68M 0.02%
+58,390
592
$3.66M 0.02%
135,223
+99,493
593
$3.66M 0.02%
191,612
+179,940
594
$3.65M 0.02%
+378,714
595
$3.63M 0.02%
518,558
-39,524
596
$3.62M 0.02%
35,779
+29,190
597
$3.61M 0.02%
117,604
-65,218
598
$3.55M 0.02%
+148,526
599
$3.53M 0.02%
142,465
-759,677
600
$3.52M 0.02%
5,998
+366
22 23
24
25 26