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
576
$4.18M 0.02%
+120,529
577
$4.17M 0.02%
29,917
+24,672
578
$4.17M 0.02%
130,309
-1,678,690
579
$4.14M 0.02%
+759,874
580
$4.13M 0.02%
+235,573
581
$4.13M 0.02%
127,771
-409,020
582
$4.12M 0.02%
175,323
-234,700
583
$4.12M 0.02%
+43,561
584
$4.11M 0.02%
245,462
+201,462
585
$4.04M 0.02%
+245,379
586
$4.02M 0.02%
211,700
+201,594
587
$4.02M 0.02%
+44,175
588
$3.99M 0.02%
154,688
589
$3.97M 0.02%
+107,177
590
$3.95M 0.02%
211,248
+90,632
591
$3.95M 0.02%
221,852
+183,252
592
$3.94M 0.02%
108,270
+46,836
593
$3.92M 0.02%
+63,447
594
$3.9M 0.02%
150,226
-275,278
595
$3.89M 0.02%
84,810
+41,094
596
$3.89M 0.02%
171,796
+149,673
597
$3.87M 0.02%
+24,598
598
$3.87M 0.02%
348,464
-120,437
599
$3.85M 0.02%
+262,857
600
$3.77M 0.02%
+26,378
22 23
24
25 26