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
1026
$659K ﹤0.01%
29,011
-45,846
1027
$657K ﹤0.01%
20,243
-120,527
1028
$650K ﹤0.01%
+9,522
1029
$650K ﹤0.01%
+12,956
1030
$650K ﹤0.01%
11,840
-37,611
1031
$649K ﹤0.01%
+65,290
1032
$634K ﹤0.01%
114,632
+14,148
1033
$633K ﹤0.01%
5,061
+2,906
1034
$632K ﹤0.01%
9,547
-11,910
1035
$631K ﹤0.01%
5,677
+1,033
1036
$624K ﹤0.01%
+32,086
1037
$620K ﹤0.01%
55,477
-186,426
1038
$619K ﹤0.01%
45,273
-54,001
1039
$618K ﹤0.01%
13,947
-104,275
1040
$616K ﹤0.01%
+29,046
1041
$615K ﹤0.01%
17,404
-75,408
1042
$611K ﹤0.01%
+884
1043
$609K ﹤0.01%
31,558
-129,940
1044
$607K ﹤0.01%
+54,289
1045
$606K ﹤0.01%
5,768
-1,834
1046
$598K ﹤0.01%
+30,027
1047
$589K ﹤0.01%
+18,217
1048
$586K ﹤0.01%
+39,299
1049
$585K ﹤0.01%
+32,567
1050
$582K ﹤0.01%
+9,703
40 41
42
43 44