MWNA

Marshall Wace North America Portfolio holdings

AUM $23.3B
1-Year Est. Return 46.22%
This Fund
S&P 500
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 15.45%
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
601
$3.51M 0.02%
268,141
-56,703
602
$3.5M 0.02%
+59,428
603
$3.5M 0.02%
268,483
+149,624
604
$3.48M 0.02%
193,620
-26,021
605
$3.47M 0.02%
+266,514
606
$3.47M 0.02%
+78,017
607
$3.46M 0.02%
56,154
+30,278
608
$3.46M 0.02%
71,515
+44,531
609
$3.45M 0.02%
96,485
-139,453
610
$3.44M 0.02%
52,150
-9,984
611
$3.44M 0.02%
+61,041
612
$3.43M 0.02%
98,998
-112,392
613
$3.42M 0.02%
137,072
+109,937
614
$3.41M 0.02%
+125,000
615
$3.41M 0.02%
+15,418
616
$3.41M 0.02%
66,977
+18,007
617
$3.4M 0.02%
195,992
-25,272
618
$3.39M 0.02%
+229,462
619
$3.39M 0.02%
32,662
-77,083
620
$3.38M 0.02%
+116,441
621
$3.38M 0.02%
25,289
-126,212
622
$3.35M 0.02%
+187,830
623
$3.32M 0.02%
45,528
+39,763
624
$3.28M 0.02%
+240,987
625
$3.27M 0.02%
43,763
-1,846
23 24
25
26 27