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
701
$2.44M 0.01%
8,520
-1,441
702
$2.44M 0.01%
+39,138
703
$2.41M 0.01%
38,677
-18,034
704
$2.41M 0.01%
12,060
+7,249
705
$2.39M 0.01%
+48,719
706
$2.38M 0.01%
+70,731
707
$2.38M 0.01%
+53,376
708
$2.37M 0.01%
32,912
-3,745
709
$2.34M 0.01%
+35,953
710
$2.34M 0.01%
+283,668
711
$2.34M 0.01%
+591,074
712
$2.33M 0.01%
+53,326
713
$2.33M 0.01%
+24,667
714
$2.32M 0.01%
91,807
-22,956
715
$2.31M 0.01%
+13,904
716
$2.3M 0.01%
7,102
-738
717
$2.29M 0.01%
+210,249
718
$2.29M 0.01%
+68,996
719
$2.29M 0.01%
65,021
+24,773
720
$2.27M 0.01%
+56,112
721
$2.27M 0.01%
+63,619
722
$2.26M 0.01%
+36,307
723
$2.25M 0.01%
10,844
-42,097
724
$2.25M 0.01%
+34,753
725
$2.23M 0.01%
+3,348
27 28
29
30 31