MWNA

Marshall Wace North America Portfolio holdings

AUM $23.3B
1-Year Est. Return 46.22%
This Fund
S&P 500
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 15.45%
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
776
$1.91M 0.01%
574,801
-428,235
777
$1.9M 0.01%
46,677
+30,831
778
$1.87M 0.01%
+138,239
779
$1.87M 0.01%
49,042
-303,930
780
$1.86M 0.01%
+73,137
781
$1.86M 0.01%
15,563
+2,608
782
$1.85M 0.01%
+47,064
783
$1.85M 0.01%
42,994
-30,237
784
$1.84M 0.01%
40,116
-99,625
785
$1.84M 0.01%
122,640
+82,176
786
$1.83M 0.01%
+34,733
787
$1.83M 0.01%
+83,030
788
$1.83M 0.01%
30,001
-704,493
789
$1.83M 0.01%
77,044
-181,788
790
$1.83M 0.01%
74,146
+30,788
791
$1.82M 0.01%
117,243
-87,640
792
$1.8M 0.01%
17,677
-210,399
793
$1.8M 0.01%
91,204
-43,358
794
$1.79M 0.01%
+58,525
795
$1.79M 0.01%
+73,994
796
$1.77M 0.01%
+31,877
797
$1.77M 0.01%
209,785
-32,490
798
$1.76M 0.01%
+30,961
799
$1.76M 0.01%
+21,482
800
$1.76M 0.01%
+110,173
30 31
32
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