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
1001
$751K ﹤0.01%
37,040
+7,688
1002
$744K ﹤0.01%
+76,339
1003
$739K ﹤0.01%
7
+1
1004
$738K ﹤0.01%
11,315
-442,314
1005
$737K ﹤0.01%
+48,408
1006
$734K ﹤0.01%
+11,766
1007
$734K ﹤0.01%
19,146
-293,554
1008
$732K ﹤0.01%
41,400
-84,260
1009
$731K ﹤0.01%
+44,231
1010
$717K ﹤0.01%
+41,023
1011
$717K ﹤0.01%
8,997
-507,764
1012
$714K ﹤0.01%
8,825
-11,689
1013
$713K ﹤0.01%
+24,849
1014
$707K ﹤0.01%
+1,026
1015
$703K ﹤0.01%
+48,240
1016
$702K ﹤0.01%
+30,943
1017
$701K ﹤0.01%
367,031
-414,305
1018
$697K ﹤0.01%
13,900
-98,023
1019
$691K ﹤0.01%
+25,398
1020
$678K ﹤0.01%
10,976
-4,596
1021
$674K ﹤0.01%
21,127
+6,362
1022
$674K ﹤0.01%
+79,857
1023
$671K ﹤0.01%
+12,125
1024
$667K ﹤0.01%
+69,574
1025
$664K ﹤0.01%
+9,944
39 40
41
42 43