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
76
$72.1M 0.32%
4,065,216
+407,465
77
$71M 0.32%
6,040,450
-859,121
78
$70.7M 0.32%
390,430
+371,473
79
$70.6M 0.32%
4,616,204
+13,449
80
$69.5M 0.31%
195,852
+118,253
81
$68.2M 0.31%
1,567,180
+316,484
82
$67.2M 0.3%
249,925
-36,800
83
$67.2M 0.3%
193,008
+53,287
84
$67.1M 0.3%
177,954
-61,175
85
$66.5M 0.3%
663,509
-780,738
86
$65M 0.29%
384,855
+51,841
87
$64.5M 0.29%
+300,411
88
$63.3M 0.29%
870,162
-280,016
89
$62.8M 0.28%
1,182,567
-535,277
90
$62.4M 0.28%
721,108
+299,169
91
$62M 0.28%
1,652,418
+112,257
92
$61.8M 0.28%
262,842
+35,727
93
$61.7M 0.28%
426,039
+354,052
94
$61.5M 0.28%
513,916
-106,658
95
$61M 0.27%
1,298,678
+1,082,053
96
$60.6M 0.27%
340,746
+319,447
97
$60.3M 0.27%
5,014,758
+3,789,185
98
$60.2M 0.27%
5,461,823
+4,223,245
99
$59.8M 0.27%
+1,200,000
100
$59.8M 0.27%
1,434,966
+1,306,473
2 3
4
5 6