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
701
$2.56M 0.01%
+143,778
702
$2.52M 0.01%
77,722
+72,257
703
$2.52M 0.01%
15,816
-27,565
704
$2.5M 0.01%
54,221
-857,786
705
$2.5M 0.01%
29,098
-8,254
706
$2.5M 0.01%
+256,832
707
$2.49M 0.01%
50,110
-903,685
708
$2.49M 0.01%
35,012
-129,886
709
$2.49M 0.01%
31,004
-253,406
710
$2.48M 0.01%
32,626
-53,331
711
$2.48M 0.01%
+34,728
712
$2.48M 0.01%
30,321
-250,594
713
$2.48M 0.01%
+109,822
714
$2.44M 0.01%
234,376
+177,320
715
$2.44M 0.01%
+32,587
716
$2.42M 0.01%
+49,540
717
$2.41M 0.01%
88,309
+77,915
718
$2.41M 0.01%
+28,699
719
$2.4M 0.01%
24,201
+6,564
720
$2.4M 0.01%
+77,874
721
$2.4M 0.01%
27,906
-365,827
722
$2.39M 0.01%
31,524
-158,806
723
$2.39M 0.01%
+37,779
724
$2.38M 0.01%
+244,922
725
$2.35M 0.01%
689,816
+601,288
27 28
29
30 31