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
876
$1.26M 0.01%
+85,528
877
$1.25M 0.01%
107,517
+57,616
878
$1.25M 0.01%
+92,008
879
$1.25M 0.01%
48,295
-25,525
880
$1.25M 0.01%
+75,706
881
$1.25M 0.01%
+23,986
882
$1.24M 0.01%
+29,621
883
$1.22M 0.01%
9,282
-123,523
884
$1.21M 0.01%
+9,772
885
$1.21M 0.01%
+6,245
886
$1.21M 0.01%
35,312
-69,625
887
$1.21M 0.01%
22,637
+17,791
888
$1.21M 0.01%
+58,421
889
$1.2M 0.01%
89,773
+56,383
890
$1.2M 0.01%
+13,984
891
$1.19M 0.01%
21,623
-23,100
892
$1.18M 0.01%
9,950
-887
893
$1.18M 0.01%
+34,713
894
$1.16M 0.01%
+28,468
895
$1.16M 0.01%
+51,247
896
$1.16M 0.01%
230,101
+128,459
897
$1.15M 0.01%
12,400
+1,494
898
$1.13M 0.01%
+59,050
899
$1.12M 0.01%
44,284
+1,840
900
$1.11M 0.01%
+65,348
34 35
36
37 38