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
901
$1.1M 0.01%
+28,529
902
$1.1M 0.01%
+45,556
903
$1.1M 0.01%
+66,779
904
$1.09M 0.01%
29,431
+15,858
905
$1.09M 0.01%
58,909
+44,477
906
$1.08M 0.01%
+45,378
907
$1.07M 0.01%
17,033
-109,580
908
$1.07M 0.01%
+47,365
909
$1.07M 0.01%
+29,823
910
$1.06M 0.01%
20,906
-56,436
911
$1.06M 0.01%
9,132
+6,316
912
$1.06M 0.01%
+31,793
913
$1.05M 0.01%
25,744
-26,838
914
$1.05M 0.01%
9,833
-47,772
915
$1.05M 0.01%
+58,082
916
$1.04M 0.01%
56,034
-418,383
917
$1.04M 0.01%
32,571
-36,747
918
$1.03M 0.01%
+14,042
919
$1.03M 0.01%
29,269
+4,919
920
$1.03M 0.01%
+122,380
921
$1.02M 0.01%
65,012
-256,252
922
$1.02M 0.01%
+16,043
923
$1.02M 0.01%
125,366
-512,464
924
$1.01M 0.01%
+33,753
925
$1M 0.01%
+72,737
35 36
37
38 39