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
51
$86M 0.39%
608,528
+311,033
52
$85.4M 0.38%
1,135,383
+1,067,541
53
$85M 0.38%
1,289,321
+362,688
54
$84.7M 0.38%
487,270
+252,980
55
$84M 0.38%
385,774
+373,181
56
$83.8M 0.38%
633,158
+20,711
57
$83.1M 0.37%
315,227
-35,566
58
$82.9M 0.37%
903,495
+704,287
59
$81.3M 0.37%
277,144
-85,318
60
$80.3M 0.36%
883,528
+278,736
61
$79.8M 0.36%
501,551
+360,539
62
$79M 0.36%
1,765,988
+1,496,626
63
$77.8M 0.35%
657,010
-714,630
64
$77.8M 0.35%
1,139,430
+601,370
65
$77.5M 0.35%
724,733
+720,447
66
$76.4M 0.34%
2,056,380
+1,897,706
67
$75.7M 0.34%
432,234
+161,135
68
$75.1M 0.34%
+433,571
69
$74.2M 0.33%
1,620,091
-559,492
70
$74M 0.33%
1,269,587
+1,233,746
71
$73.8M 0.33%
521,929
-481,728
72
$73.6M 0.33%
210,012
+185,178
73
$73.3M 0.33%
3,568,512
+254,973
74
$72.9M 0.33%
1,019,605
+984,276
75
$72.6M 0.33%
3,091,075
-1,272,426
1 2
3
4 5