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
651
$3.05M 0.01%
+142,351
652
$3.04M 0.01%
27,857
+25,313
653
$3.03M 0.01%
+51,986
654
$2.99M 0.01%
280,000
655
$2.99M 0.01%
108,372
-120,866
656
$2.98M 0.01%
+263,678
657
$2.97M 0.01%
+2,606
658
$2.92M 0.01%
96,720
+10,093
659
$2.91M 0.01%
115,014
+13,285
660
$2.89M 0.01%
+8,531
661
$2.87M 0.01%
+68,317
662
$2.87M 0.01%
+63,784
663
$2.87M 0.01%
+141,334
664
$2.85M 0.01%
+87,647
665
$2.84M 0.01%
+460,272
666
$2.82M 0.01%
+31,202
667
$2.82M 0.01%
+21,297
668
$2.81M 0.01%
+336,860
669
$2.8M 0.01%
+338,727
670
$2.79M 0.01%
7,261
-6,298
671
$2.79M 0.01%
+9,996
672
$2.78M 0.01%
35,318
+14,344
673
$2.78M 0.01%
+174,231
674
$2.78M 0.01%
50,070
+32,790
675
$2.78M 0.01%
+266,667
25 26
27
28 29