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
851
$1.42M 0.01%
26,715
-615,426
852
$1.41M 0.01%
36,493
+3,366
853
$1.41M 0.01%
+42,421
854
$1.41M 0.01%
122,302
+6,957
855
$1.41M 0.01%
56,644
+47,159
856
$1.4M 0.01%
37,417
+10,170
857
$1.4M 0.01%
65,627
-355,665
858
$1.38M 0.01%
22,090
+15,654
859
$1.38M 0.01%
+334,886
860
$1.37M 0.01%
35,820
-152,550
861
$1.37M 0.01%
62,099
-48,837
862
$1.36M 0.01%
42,956
+34,063
863
$1.35M 0.01%
17,266
-118,962
864
$1.35M 0.01%
+252,290
865
$1.34M 0.01%
238,589
+83,281
866
$1.34M 0.01%
98,553
-10,462
867
$1.34M 0.01%
+26,493
868
$1.34M 0.01%
+552,524
869
$1.33M 0.01%
+53,146
870
$1.31M 0.01%
+37,011
871
$1.31M 0.01%
+44,684
872
$1.3M 0.01%
+61,437
873
$1.29M 0.01%
+1,381,121
874
$1.28M 0.01%
8,436
-8,052
875
$1.27M 0.01%
79,163
-30,638
33 34
35
36 37