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
801
$1.75M 0.01%
+15,913
802
$1.75M 0.01%
+73,375
803
$1.73M 0.01%
74,347
+12,654
804
$1.73M 0.01%
+37,006
805
$1.72M 0.01%
+17,583
806
$1.71M 0.01%
318,480
+143,986
807
$1.7M 0.01%
+236,407
808
$1.69M 0.01%
+22,333
809
$1.69M 0.01%
+44,407
810
$1.67M 0.01%
+216,756
811
$1.67M 0.01%
+75,278
812
$1.66M 0.01%
+248,686
813
$1.66M 0.01%
+54,111
814
$1.65M 0.01%
25,234
+21,927
815
$1.65M 0.01%
+17,105
816
$1.64M 0.01%
71,194
-318,782
817
$1.64M 0.01%
9,794
-220,725
818
$1.63M 0.01%
+233,253
819
$1.6M 0.01%
+47,029
820
$1.6M 0.01%
15,420
-25,573
821
$1.6M 0.01%
96,842
+53,340
822
$1.59M 0.01%
+22,557
823
$1.59M 0.01%
+40,167
824
$1.59M 0.01%
5,224
+1,859
825
$1.58M 0.01%
35,968
-256,816
31 32
33
34 35