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
76
$53.4M 0.3%
+307,809
77
$52.6M 0.3%
931,300
-74,080
78
$52.2M 0.3%
975,707
+326,287
79
$52.1M 0.29%
397,111
+323,540
80
$51.9M 0.29%
877,279
-80,983
81
$51.4M 0.29%
1,480,598
+1,430,722
82
$51.3M 0.29%
707,041
-3,866
83
$50.4M 0.28%
+638,537
84
$50.3M 0.28%
639,601
+401,202
85
$49.4M 0.28%
+8,345,080
86
$49.4M 0.28%
348,509
+123,849
87
$47.9M 0.27%
289,868
-59,283
88
$47.5M 0.27%
+2,370,440
89
$47.1M 0.27%
273,270
-277,183
90
$46.8M 0.26%
449,374
+339,580
91
$46.3M 0.26%
835,713
-1,060,710
92
$46.3M 0.26%
1,708,858
-2,136,331
93
$46M 0.26%
1,324,368
-282,576
94
$45.9M 0.26%
413,601
+286,998
95
$45.7M 0.26%
561,836
+131,504
96
$44.4M 0.25%
581,489
-1,962,379
97
$44M 0.25%
736,078
+507,046
98
$43.9M 0.25%
+1,211,412
99
$43.8M 0.25%
875,674
-169,000
100
$43.6M 0.25%
1,113,247
+1,105,360
2 3
4
5 6