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
676
$2.84M 0.02%
116,635
+108,927
677
$2.83M 0.02%
+154,890
678
$2.78M 0.02%
+75,875
679
$2.77M 0.02%
+96,339
680
$2.76M 0.02%
+16,394
681
$2.74M 0.02%
96,271
-29,089
682
$2.73M 0.02%
+65,089
683
$2.73M 0.02%
39,512
+17,067
684
$2.68M 0.02%
+36,797
685
$2.68M 0.02%
94,868
+70,978
686
$2.67M 0.02%
301,970
+196,062
687
$2.67M 0.02%
29,043
+19,555
688
$2.67M 0.02%
58,151
-291,081
689
$2.66M 0.02%
+60,828
690
$2.65M 0.02%
258,677
+137,242
691
$2.65M 0.01%
+115,603
692
$2.64M 0.01%
+102,376
693
$2.63M 0.01%
123,160
-36,752
694
$2.62M 0.01%
+26,553
695
$2.62M 0.01%
+51,923
696
$2.61M 0.01%
+42,032
697
$2.59M 0.01%
73,480
-2,090,607
698
$2.58M 0.01%
+214,588
699
$2.58M 0.01%
59,880
-217,468
700
$2.58M 0.01%
+246,950
26 27
28
29 30