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
951
$903K 0.01%
+84,825
952
$900K 0.01%
+4,333
953
$900K 0.01%
+10,738
954
$898K 0.01%
+49,586
955
$898K 0.01%
+69,663
956
$898K 0.01%
48,409
+11,588
957
$892K 0.01%
46,590
+24,461
958
$889K 0.01%
13,629
-187,358
959
$889K 0.01%
+11,999
960
$879K 0.01%
21,976
-368,405
961
$876K ﹤0.01%
39,391
-12,205
962
$864K ﹤0.01%
14,447
-328,490
963
$863K ﹤0.01%
+21,047
964
$862K ﹤0.01%
7,708
-36,590
965
$861K ﹤0.01%
39,872
+19,800
966
$859K ﹤0.01%
18,625
-11,686
967
$857K ﹤0.01%
9,553
-540,575
968
$855K ﹤0.01%
30,361
-19,981
969
$855K ﹤0.01%
+41,187
970
$854K ﹤0.01%
+54,948
971
$850K ﹤0.01%
+34,775
972
$847K ﹤0.01%
51,996
-322,040
973
$840K ﹤0.01%
16,506
-17,499
974
$835K ﹤0.01%
8,515
-113,758
975
$835K ﹤0.01%
2,893
-1,895
37 38
39
40 41