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
901
$1.15M 0.01%
+9,389
902
$1.15M 0.01%
+5,549
903
$1.14M 0.01%
+23,793
904
$1.14M 0.01%
65,839
-140,027
905
$1.14M 0.01%
+15,589
906
$1.14M 0.01%
+33,908
907
$1.13M 0.01%
71,933
+60,325
908
$1.13M 0.01%
+69,035
909
$1.13M 0.01%
+2,338
910
$1.13M 0.01%
29,165
-93,800
911
$1.13M 0.01%
62,100
+18,500
912
$1.12M 0.01%
39,236
-65,034
913
$1.12M 0.01%
64,229
+9,716
914
$1.11M 0.01%
18,341
+2,789
915
$1.11M 0.01%
225,033
-673,467
916
$1.11M 0.01%
59,242
+8,182
917
$1.1M 0.01%
+12,963
918
$1.1M 0.01%
+45,529
919
$1.1M ﹤0.01%
+19,564
920
$1.1M ﹤0.01%
+5,794
921
$1.1M ﹤0.01%
18,108
-8,904
922
$1.09M ﹤0.01%
+40,272
923
$1.08M ﹤0.01%
+249,610
924
$1.08M ﹤0.01%
+4,200
925
$1.08M ﹤0.01%
122,523
+67,766
35 36
37
38 39