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
1026
$649K ﹤0.01%
10,731
-76,862
1027
$649K ﹤0.01%
130,611
+89,890
1028
$641K ﹤0.01%
8,300
-2,000
1029
$637K ﹤0.01%
+12,192
1030
$628K ﹤0.01%
+2,993
1031
$628K ﹤0.01%
54,040
-503,738
1032
$623K ﹤0.01%
+9,100
1033
$618K ﹤0.01%
+6,700
1034
$614K ﹤0.01%
+12,187
1035
$613K ﹤0.01%
+8,215
1036
$613K ﹤0.01%
+37,705
1037
$613K ﹤0.01%
17,546
-70,473
1038
$613K ﹤0.01%
9,681
-34,913
1039
$611K ﹤0.01%
14,493
-101,233
1040
$608K ﹤0.01%
57,151
-543,022
1041
$604K ﹤0.01%
+10,400
1042
$603K ﹤0.01%
26,884
+3,174
1043
$603K ﹤0.01%
51,069
-331,321
1044
$597K ﹤0.01%
6,225
-10,457
1045
$595K ﹤0.01%
+7,157
1046
$589K ﹤0.01%
7,278
-17,601
1047
$582K ﹤0.01%
+272
1048
$576K ﹤0.01%
+5,200
1049
$572K ﹤0.01%
+18,735
1050
$572K ﹤0.01%
10,706
-349
40 41
42
43 44