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
1001
$750K ﹤0.01%
+68,945
1002
$746K ﹤0.01%
+7,503
1003
$745K ﹤0.01%
+147,815
1004
$743K ﹤0.01%
+495,814
1005
$743K ﹤0.01%
+25,034
1006
$742K ﹤0.01%
20,210
+2,831
1007
$740K ﹤0.01%
+36,060
1008
$740K ﹤0.01%
4,356
-380
1009
$739K ﹤0.01%
+12,038
1010
$737K ﹤0.01%
+36,620
1011
$735K ﹤0.01%
6,895
+4,847
1012
$731K ﹤0.01%
19,864
-208,811
1013
$715K ﹤0.01%
+5,160
1014
$712K ﹤0.01%
17,662
+3,988
1015
$711K ﹤0.01%
27,177
-210,813
1016
$709K ﹤0.01%
17,813
-40,194
1017
$705K ﹤0.01%
+2,639
1018
$700K ﹤0.01%
+21,958
1019
$700K ﹤0.01%
+71,239
1020
$699K ﹤0.01%
29,734
-8,961
1021
$689K ﹤0.01%
+21,094
1022
$677K ﹤0.01%
+56,930
1023
$673K ﹤0.01%
39,219
-86,705
1024
$668K ﹤0.01%
+10,626
1025
$660K ﹤0.01%
5,579
-21,722
39 40
41
42 43