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
801
$1.69M 0.01%
+22,245
802
$1.68M 0.01%
7,546
-146,236
803
$1.67M 0.01%
31,284
-3,602
804
$1.66M 0.01%
+6,476
805
$1.66M 0.01%
+58,884
806
$1.65M 0.01%
314,842
+215,130
807
$1.64M 0.01%
+7,648
808
$1.62M 0.01%
91,854
+33,280
809
$1.61M 0.01%
20,340
-175,516
810
$1.61M 0.01%
68,147
-79,506
811
$1.6M 0.01%
+9,394
812
$1.6M 0.01%
98,086
-45,212
813
$1.59M 0.01%
+18,051
814
$1.58M 0.01%
48,013
-2,356
815
$1.56M 0.01%
+48,139
816
$1.55M 0.01%
44,270
-167,786
817
$1.55M 0.01%
+22,338
818
$1.53M 0.01%
+13,725
819
$1.53M 0.01%
23,964
+541
820
$1.53M 0.01%
+91,059
821
$1.52M 0.01%
+19,582
822
$1.52M 0.01%
+332,588
823
$1.52M 0.01%
50,982
+28,487
824
$1.51M 0.01%
86,394
-149,623
825
$1.51M 0.01%
24,185
+16,230
31 32
33
34 35