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
926
$1.08M ﹤0.01%
24,642
-18,756
927
$1.08M ﹤0.01%
+62,033
928
$1.08M ﹤0.01%
107,138
-637,355
929
$1.08M ﹤0.01%
+19,963
930
$1.07M ﹤0.01%
+188,175
931
$1.06M ﹤0.01%
20,478
-59,960
932
$1.06M ﹤0.01%
26,267
-28,093
933
$1.05M ﹤0.01%
+30,917
934
$1.05M ﹤0.01%
+26,533
935
$1.05M ﹤0.01%
+37,587
936
$1.05M ﹤0.01%
+55,904
937
$1.04M ﹤0.01%
+6,729
938
$1.03M ﹤0.01%
+13,803
939
$1.02M ﹤0.01%
+11,703
940
$1.02M ﹤0.01%
10,985
+2,520
941
$1.01M ﹤0.01%
30,587
+4,644
942
$1.01M ﹤0.01%
56,797
-114,267
943
$1M ﹤0.01%
+27,625
944
$989K ﹤0.01%
37,130
-4,870
945
$978K ﹤0.01%
+38,498
946
$969K ﹤0.01%
+73,642
947
$966K ﹤0.01%
+7,322
948
$965K ﹤0.01%
+40,676
949
$962K ﹤0.01%
30,057
-45,786
950
$960K ﹤0.01%
18,101
-153,476
36 37
38
39 40