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
676
$2.77M 0.01%
37,578
-316,595
677
$2.77M 0.01%
16,773
+481
678
$2.74M 0.01%
+5,000
679
$2.72M 0.01%
+58,788
680
$2.72M 0.01%
12,226
-14,865
681
$2.71M 0.01%
+186,943
682
$2.71M 0.01%
717,347
-42,257
683
$2.71M 0.01%
+437,617
684
$2.7M 0.01%
24,894
-239,058
685
$2.7M 0.01%
31,474
-10,923
686
$2.65M 0.01%
11,340
+5,672
687
$2.6M 0.01%
57,339
-77,388
688
$2.57M 0.01%
88,127
+5,991
689
$2.57M 0.01%
30,296
-101,580
690
$2.56M 0.01%
+115,322
691
$2.55M 0.01%
141,031
-179,607
692
$2.55M 0.01%
+482,994
693
$2.53M 0.01%
126,160
+79,870
694
$2.52M 0.01%
33,821
-39,411
695
$2.5M 0.01%
+97,563
696
$2.48M 0.01%
15,621
-100,188
697
$2.47M 0.01%
62,336
-52,138
698
$2.46M 0.01%
141,745
+35,487
699
$2.45M 0.01%
4,888
-377,908
700
$2.44M 0.01%
+68,356
26 27
28
29 30