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
826
$1.51M 0.01%
+6,550
827
$1.5M 0.01%
10,996
-2,578
828
$1.5M 0.01%
5,330
+43
829
$1.49M 0.01%
31,946
+21,823
830
$1.49M 0.01%
+35,825
831
$1.48M 0.01%
28,579
-7,316
832
$1.48M 0.01%
16,665
-153
833
$1.48M 0.01%
+7,426
834
$1.48M 0.01%
53,137
+11,097
835
$1.47M 0.01%
47,442
-12,952
836
$1.47M 0.01%
+46,281
837
$1.47M 0.01%
13,608
-77,776
838
$1.47M 0.01%
+198,973
839
$1.46M 0.01%
43,107
+5,461
840
$1.46M 0.01%
29,074
+5,575
841
$1.45M 0.01%
15,257
-31,245
842
$1.45M 0.01%
+257,807
843
$1.44M 0.01%
149,844
+53,022
844
$1.42M 0.01%
+46,512
845
$1.42M 0.01%
39,684
+19,775
846
$1.41M 0.01%
48,284
-24,107
847
$1.4M 0.01%
+6,615
848
$1.4M 0.01%
+37,198
849
$1.4M 0.01%
5,995
-46,427
850
$1.39M 0.01%
+34,162
32 33
34
35 36