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
601
$3.75M 0.02%
57,130
-265,328
602
$3.72M 0.02%
160,495
+139,970
603
$3.65M 0.02%
133,750
+104,799
604
$3.63M 0.02%
1,185,209
+562,500
605
$3.62M 0.02%
+31,290
606
$3.59M 0.02%
283,939
+148,048
607
$3.59M 0.02%
+61,101
608
$3.58M 0.02%
3,469
+657
609
$3.58M 0.02%
119,318
+105,146
610
$3.58M 0.02%
28,107
+14,838
611
$3.57M 0.02%
76,562
+65,414
612
$3.56M 0.02%
+37,222
613
$3.55M 0.02%
98,276
+3,696
614
$3.55M 0.02%
85,074
+25,674
615
$3.54M 0.02%
+37,240
616
$3.53M 0.02%
179,732
-678,597
617
$3.52M 0.02%
+150,696
618
$3.52M 0.02%
146,650
-25,202
619
$3.49M 0.02%
+21,967
620
$3.49M 0.02%
+135,742
621
$3.46M 0.02%
48,074
-75,362
622
$3.42M 0.02%
+68,927
623
$3.41M 0.02%
19,504
+7,300
624
$3.36M 0.02%
+34,900
625
$3.36M 0.02%
+111,771
23 24
25
26 27