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
926
$1M 0.01%
13,278
-174,489
927
$999K 0.01%
54,122
+43,753
928
$993K 0.01%
18,117
-94,710
929
$986K 0.01%
+53,171
930
$980K 0.01%
24,116
-30,004
931
$978K 0.01%
+13,610
932
$976K 0.01%
+128,423
933
$975K 0.01%
113,762
-140,332
934
$975K 0.01%
28,256
-157,538
935
$973K 0.01%
76,507
+25,307
936
$965K 0.01%
+23,583
937
$961K 0.01%
+32,736
938
$959K 0.01%
+36,886
939
$954K 0.01%
+35,600
940
$952K 0.01%
+16,394
941
$945K 0.01%
+23,045
942
$942K 0.01%
+3,698
943
$933K 0.01%
+26,150
944
$929K 0.01%
17,568
-17,925
945
$923K 0.01%
+17,432
946
$923K 0.01%
+23,379
947
$922K 0.01%
30,285
-708,738
948
$908K 0.01%
+193,098
949
$904K 0.01%
16,905
-153,032
950
$903K 0.01%
156,814
+17,390
36 37
38
39 40