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
976
$835K ﹤0.01%
+65,104
977
$830K ﹤0.01%
+15,557
978
$825K ﹤0.01%
+79,324
979
$824K ﹤0.01%
39,276
-255,534
980
$823K ﹤0.01%
+43,588
981
$821K ﹤0.01%
+2,397
982
$819K ﹤0.01%
+24,760
983
$816K ﹤0.01%
2,011
-2,473
984
$813K ﹤0.01%
+2,531
985
$813K ﹤0.01%
19,314
-157,269
986
$812K ﹤0.01%
18,643
-91,690
987
$812K ﹤0.01%
12,497
-385,012
988
$804K ﹤0.01%
49,550
-99,618
989
$803K ﹤0.01%
+71,411
990
$800K ﹤0.01%
+46,129
991
$796K ﹤0.01%
+30,656
992
$792K ﹤0.01%
45,837
-26,285
993
$791K ﹤0.01%
64,625
+47,266
994
$783K ﹤0.01%
+41,266
995
$781K ﹤0.01%
+5,643
996
$780K ﹤0.01%
8,449
-519,865
997
$775K ﹤0.01%
54,462
+33,272
998
$775K ﹤0.01%
+29,822
999
$752K ﹤0.01%
57,108
+23,410
1000
$752K ﹤0.01%
+38,453
38 39
40
41 42