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
751
$2.09M 0.01%
22,163
+12,594
752
$2.09M 0.01%
97,198
-274,003
753
$2.08M 0.01%
415,500
-207,387
754
$2.07M 0.01%
+380,778
755
$2.06M 0.01%
+2,282
756
$2.05M 0.01%
+87,068
757
$2.04M 0.01%
+3,386
758
$2.04M 0.01%
16,106
-29,401
759
$2.03M 0.01%
+8,487
760
$2.02M 0.01%
+45,577
761
$2.01M 0.01%
+21,333
762
$2M 0.01%
17,578
+13,603
763
$2M 0.01%
+42,958
764
$1.99M 0.01%
+31,233
765
$1.99M 0.01%
388,748
+28,140
766
$1.99M 0.01%
+56,714
767
$1.98M 0.01%
+33,970
768
$1.96M 0.01%
+73,430
769
$1.94M 0.01%
+28,240
770
$1.93M 0.01%
+83,314
771
$1.93M 0.01%
132,370
-1,356,660
772
$1.92M 0.01%
10,860
-12,117
773
$1.92M 0.01%
+42,905
774
$1.92M 0.01%
+133,955
775
$1.91M 0.01%
+11,058
29 30
31
32 33