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
626
$3.27M 0.02%
+80,698
627
$3.26M 0.02%
44,536
+32,500
628
$3.25M 0.02%
50,198
-48,257
629
$3.25M 0.02%
+43,739
630
$3.23M 0.02%
146,399
-119,022
631
$3.2M 0.02%
+221,370
632
$3.2M 0.02%
204,807
+118,032
633
$3.19M 0.02%
+88,126
634
$3.18M 0.02%
182,192
-619,184
635
$3.17M 0.02%
54,977
-42,557
636
$3.16M 0.02%
+15,795
637
$3.15M 0.02%
541,151
-163,228
638
$3.15M 0.02%
256,949
-30,594
639
$3.15M 0.02%
115,532
-116,559
640
$3.14M 0.02%
+25,916
641
$3.13M 0.02%
+103,124
642
$3.1M 0.02%
+129,156
643
$3.1M 0.02%
+227,938
644
$3.09M 0.02%
39,460
-896,171
645
$3.08M 0.02%
42,980
+19,259
646
$3.07M 0.02%
41,804
+31,697
647
$3.05M 0.02%
416,834
+168,176
648
$3.05M 0.02%
49,049
+40,524
649
$3.03M 0.02%
+198,214
650
$3.02M 0.02%
+215,721
24 25
26
27 28