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
851
$1.39M 0.01%
28,628
-7,065
852
$1.39M 0.01%
27,860
+7,261
853
$1.39M 0.01%
+29,719
854
$1.39M 0.01%
9,240
-121,478
855
$1.38M 0.01%
+16,951
856
$1.38M 0.01%
+14,125
857
$1.38M 0.01%
55,592
-36,084
858
$1.37M 0.01%
+128,989
859
$1.36M 0.01%
31,179
-122,743
860
$1.36M 0.01%
150,658
+43,807
861
$1.35M 0.01%
+7,021
862
$1.35M 0.01%
+13,264
863
$1.34M 0.01%
23,346
-134,835
864
$1.34M 0.01%
+6,401
865
$1.34M 0.01%
14,026
-278,694
866
$1.34M 0.01%
45,463
-8,465
867
$1.33M 0.01%
11,398
-13,485
868
$1.33M 0.01%
+20,871
869
$1.33M 0.01%
+93,377
870
$1.33M 0.01%
+36,712
871
$1.33M 0.01%
25,955
-10,323
872
$1.31M 0.01%
13,331
-21,221
873
$1.29M 0.01%
+4,724
874
$1.29M 0.01%
38,193
-48,355
875
$1.29M 0.01%
70,803
-663,207
33 34
35
36 37