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
626
$3.36M 0.02%
+243,206
627
$3.36M 0.02%
+36,497
628
$3.33M 0.02%
+3,538
629
$3.32M 0.01%
109,950
+98,715
630
$3.31M 0.01%
179,542
-590,950
631
$3.3M 0.01%
40,104
-25,795
632
$3.29M 0.01%
+20,289
633
$3.26M 0.01%
58,032
-111,104
634
$3.26M 0.01%
14,657
+1,484
635
$3.25M 0.01%
+11,315
636
$3.24M 0.01%
11,016
+989
637
$3.22M 0.01%
69,810
-207,212
638
$3.22M 0.01%
67,396
+55,015
639
$3.21M 0.01%
+193,802
640
$3.18M 0.01%
39,533
-187,098
641
$3.11M 0.01%
153,845
-66,450
642
$3.1M 0.01%
43,165
-507
643
$3.1M 0.01%
59,629
644
$3.09M 0.01%
+33,098
645
$3.09M 0.01%
+59,294
646
$3.09M 0.01%
+23,434
647
$3.08M 0.01%
+21,702
648
$3.08M 0.01%
67,717
+45,898
649
$3.07M 0.01%
439,089
+322,416
650
$3.05M 0.01%
+25,479
24 25
26
27 28