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
776
$1.84M 0.01%
+14,856
777
$1.83M 0.01%
+3,474
778
$1.82M 0.01%
40,000
+4,400
779
$1.81M 0.01%
159,084
+27,597
780
$1.8M 0.01%
14,669
-24,705
781
$1.78M 0.01%
+116,756
782
$1.77M 0.01%
22,471
-16,146
783
$1.77M 0.01%
15,678
-86,234
784
$1.77M 0.01%
+75,128
785
$1.77M 0.01%
13,058
-78,601
786
$1.76M 0.01%
27,078
-158,318
787
$1.76M 0.01%
222,639
-191,368
788
$1.76M 0.01%
+36,253
789
$1.76M 0.01%
36,142
+29,787
790
$1.75M 0.01%
+42,002
791
$1.74M 0.01%
+147,779
792
$1.74M 0.01%
20,729
-151
793
$1.73M 0.01%
86,422
+27,848
794
$1.73M 0.01%
+131,951
795
$1.71M 0.01%
+281,700
796
$1.71M 0.01%
44,552
-4,133
797
$1.7M 0.01%
+62,925
798
$1.7M 0.01%
+55,373
799
$1.69M 0.01%
+120,872
800
$1.69M 0.01%
+34,540
30 31
32
33 34