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
826
$1.58M 0.01%
+23,202
827
$1.58M 0.01%
292,483
828
$1.58M 0.01%
+44,043
829
$1.56M 0.01%
+71,555
830
$1.55M 0.01%
146,111
-67,222
831
$1.53M 0.01%
+24,654
832
$1.52M 0.01%
88,418
-1,994,192
833
$1.51M 0.01%
+16,247
834
$1.5M 0.01%
+21,633
835
$1.5M 0.01%
+18,929
836
$1.5M 0.01%
228,964
+149,086
837
$1.49M 0.01%
91,006
-209,683
838
$1.49M 0.01%
72,732
-57,981
839
$1.49M 0.01%
+24
840
$1.48M 0.01%
101,628
-32,207
841
$1.47M 0.01%
+36,972
842
$1.47M 0.01%
151,806
+112,674
843
$1.47M 0.01%
422,209
+294,512
844
$1.46M 0.01%
37,227
-7,691
845
$1.46M 0.01%
+4,869
846
$1.45M 0.01%
+44,452
847
$1.44M 0.01%
+24,619
848
$1.44M 0.01%
+74,729
849
$1.42M 0.01%
90,250
-64,481
850
$1.42M 0.01%
+14,136
32 33
34
35 36