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
726
$2.22M 0.01%
23,810
-25,809
727
$2.22M 0.01%
+54,430
728
$2.22M 0.01%
57,918
-60,633
729
$2.21M 0.01%
+31,440
730
$2.18M 0.01%
+76,733
731
$2.18M 0.01%
220,988
-453,715
732
$2.18M 0.01%
35,644
+15,172
733
$2.18M 0.01%
136,348
-52,665
734
$2.18M 0.01%
10,657
+3,010
735
$2.17M 0.01%
328,366
+106,343
736
$2.17M 0.01%
242,950
-49,846
737
$2.17M 0.01%
+200,000
738
$2.15M 0.01%
+16,228
739
$2.15M 0.01%
82,318
-73,592
740
$2.14M 0.01%
16,112
+9,555
741
$2.14M 0.01%
+87,898
742
$2.14M 0.01%
+14,350
743
$2.11M 0.01%
38,313
-21,077
744
$2.1M 0.01%
30,007
-46,118
745
$2.1M 0.01%
202,321
+21,502
746
$2.1M 0.01%
+24,682
747
$2.1M 0.01%
+59,415
748
$2.1M 0.01%
+65,610
749
$2.09M 0.01%
+123,211
750
$2.09M 0.01%
66,644
+11,259
28 29
30
31 32