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
651
$3.01M 0.02%
129,289
+80,538
652
$3M 0.02%
61,335
-171,402
653
$3M 0.02%
+85,404
654
$2.99M 0.02%
+76,909
655
$2.98M 0.02%
163,160
-4,469
656
$2.98M 0.02%
254,662
+211,481
657
$2.97M 0.02%
286,632
+24,266
658
$2.96M 0.02%
+26,395
659
$2.96M 0.02%
+343,450
660
$2.96M 0.02%
+137,637
661
$2.95M 0.02%
67,319
-327,730
662
$2.93M 0.02%
+27,985
663
$2.92M 0.02%
50,973
-255,050
664
$2.92M 0.02%
188,341
+150,825
665
$2.91M 0.02%
+141,328
666
$2.91M 0.02%
170,248
-707,403
667
$2.89M 0.02%
+78,206
668
$2.88M 0.02%
25,000
+12,422
669
$2.87M 0.02%
219,125
+159,737
670
$2.86M 0.02%
190,693
-2,256,668
671
$2.85M 0.02%
24,625
+22,460
672
$2.85M 0.02%
34,048
-77,570
673
$2.84M 0.02%
+184,123
674
$2.84M 0.02%
+72,024
675
$2.84M 0.02%
+48,855
25 26
27
28 29