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
951
$958K ﹤0.01%
41,576
-40,794
952
$956K ﹤0.01%
6,659
-14,784
953
$945K ﹤0.01%
54,883
+20,026
954
$944K ﹤0.01%
64,361
+46,975
955
$944K ﹤0.01%
+28,897
956
$935K ﹤0.01%
+16,407
957
$931K ﹤0.01%
+31,127
958
$931K ﹤0.01%
+30,368
959
$930K ﹤0.01%
1,302
-20,576
960
$926K ﹤0.01%
5,765
-2,719
961
$910K ﹤0.01%
7,577
-12,429
962
$909K ﹤0.01%
13,780
-609,883
963
$901K ﹤0.01%
106,714
+82,597
964
$897K ﹤0.01%
+11,916
965
$884K ﹤0.01%
12,610
-11,607
966
$883K ﹤0.01%
+10,418
967
$881K ﹤0.01%
+10,590
968
$876K ﹤0.01%
+27,029
969
$872K ﹤0.01%
+102,476
970
$864K ﹤0.01%
57,139
-100,575
971
$861K ﹤0.01%
27,399
+13,621
972
$858K ﹤0.01%
+9,915
973
$855K ﹤0.01%
+20,700
974
$853K ﹤0.01%
25,896
+5,788
975
$853K ﹤0.01%
+67,559
37 38
39
40 41