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
976
$849K ﹤0.01%
+22,131
977
$847K ﹤0.01%
+3,915
978
$839K ﹤0.01%
+26,869
979
$833K ﹤0.01%
16,534
+11,372
980
$833K ﹤0.01%
+24,969
981
$830K ﹤0.01%
+36,256
982
$824K ﹤0.01%
19,087
-55,312
983
$823K ﹤0.01%
18,472
-26,062
984
$812K ﹤0.01%
+31,399
985
$811K ﹤0.01%
30,208
+14,907
986
$810K ﹤0.01%
38,972
-13,689
987
$803K ﹤0.01%
27,107
-133,618
988
$802K ﹤0.01%
10,548
-9,613
989
$801K ﹤0.01%
+45,561
990
$788K ﹤0.01%
+12,675
991
$788K ﹤0.01%
27,840
-5,745
992
$784K ﹤0.01%
+24,450
993
$774K ﹤0.01%
+17,990
994
$767K ﹤0.01%
+8,189
995
$767K ﹤0.01%
77,865
-34,505
996
$766K ﹤0.01%
47,523
+4,977
997
$757K ﹤0.01%
47,673
+33,404
998
$756K ﹤0.01%
+15,184
999
$753K ﹤0.01%
24,336
+4,660
1000
$751K ﹤0.01%
+2,829
38 39
40
41 42