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
726
$2.34M 0.01%
+144,265
727
$2.33M 0.01%
+95,966
728
$2.33M 0.01%
71,696
-74,956
729
$2.3M 0.01%
32,870
-105,812
730
$2.29M 0.01%
118,331
+41,193
731
$2.29M 0.01%
+135,964
732
$2.28M 0.01%
212,844
-54,212
733
$2.27M 0.01%
+114,795
734
$2.26M 0.01%
9,509
-288
735
$2.26M 0.01%
44,748
-231,402
736
$2.24M 0.01%
80,372
+64,889
737
$2.19M 0.01%
58,566
-25,164
738
$2.19M 0.01%
316,839
-135,843
739
$2.19M 0.01%
+26,325
740
$2.17M 0.01%
+105,679
741
$2.17M 0.01%
20,639
-36,866
742
$2.17M 0.01%
+65,635
743
$2.16M 0.01%
42,862
-373,700
744
$2.15M 0.01%
+97,120
745
$2.15M 0.01%
50,806
-46,893
746
$2.14M 0.01%
+90,479
747
$2.14M 0.01%
10,146
-37,240
748
$2.14M 0.01%
152,037
-99,865
749
$2.11M 0.01%
25,500
-642,085
750
$2.11M 0.01%
+55,607
28 29
30
31 32