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
51
$73.8M 0.42%
2,066,674
+917,405
52
$72.8M 0.41%
460,320
+454,918
53
$70.7M 0.4%
416,276
-90,531
54
$70.2M 0.4%
1,047,636
+664,745
55
$70.1M 0.4%
917,926
+703,337
56
$68M 0.38%
1,900,107
-2,397
57
$67.9M 0.38%
1,431,278
-271,328
58
$67.3M 0.38%
1,140,859
-764,891
59
$67.1M 0.38%
405,534
-199,097
60
$64.6M 0.36%
264,800
+37,600
61
$63.1M 0.36%
489,170
+475,741
62
$62.7M 0.35%
2,950,488
+265,059
63
$62.5M 0.35%
1,351,544
+341,976
64
$62.5M 0.35%
560,983
+182,484
65
$61.9M 0.35%
411,473
-25,780
66
$61.4M 0.35%
907,466
-950,195
67
$59.5M 0.34%
+291,209
68
$59.2M 0.33%
602,975
+164,189
69
$58.7M 0.33%
303,540
+40,618
70
$58.2M 0.33%
964,520
-1,758,457
71
$57.7M 0.33%
1,709,974
+1,048,803
72
$57.5M 0.32%
588,509
-28,683
73
$56.7M 0.32%
1,579,676
+716,544
74
$53.8M 0.3%
776,272
+75,561
75
$53.6M 0.3%
831,099
-251,924
1 2
3
4 5