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
751
$2.07M 0.01%
+27,935
752
$2.07M 0.01%
+439,784
753
$2.06M 0.01%
+187,323
754
$2.06M 0.01%
+14,376
755
$2.04M 0.01%
120,627
+108,969
756
$1.99M 0.01%
+45,516
757
$1.99M 0.01%
+10,905
758
$1.97M 0.01%
+29,296
759
$1.97M 0.01%
+49,365
760
$1.96M 0.01%
+70,540
761
$1.94M 0.01%
140,614
-85,928
762
$1.93M 0.01%
2,266
+1,240
763
$1.92M 0.01%
+258,999
764
$1.92M 0.01%
27,726
-14,293
765
$1.92M 0.01%
+9,879
766
$1.91M 0.01%
+37,861
767
$1.9M 0.01%
+13,942
768
$1.89M 0.01%
+25,998
769
$1.89M 0.01%
+40,598
770
$1.88M 0.01%
+41,240
771
$1.88M 0.01%
+68,320
772
$1.87M 0.01%
+25,958
773
$1.85M 0.01%
14,140
+8,125
774
$1.85M 0.01%
+251,785
775
$1.84M 0.01%
49,048
-196,325
29 30
31
32 33