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
1051
$571K ﹤0.01%
20,971
-638,562
1052
$569K ﹤0.01%
+3,100
1053
$566K ﹤0.01%
27,144
-1,210,369
1054
$565K ﹤0.01%
281,020
-185,442
1055
$564K ﹤0.01%
23,348
-16,272
1056
$564K ﹤0.01%
32,700
-2,667,615
1057
$560K ﹤0.01%
4,500
-259,137
1058
$560K ﹤0.01%
+31,603
1059
$559K ﹤0.01%
9,023
-262,056
1060
$559K ﹤0.01%
+7,800
1061
$558K ﹤0.01%
+40,428
1062
$554K ﹤0.01%
23,411
-133,455
1063
$553K ﹤0.01%
+18,447
1064
$550K ﹤0.01%
+23,416
1065
$544K ﹤0.01%
+35,004
1066
$543K ﹤0.01%
+23,343
1067
$537K ﹤0.01%
32,232
+5,764
1068
$533K ﹤0.01%
+62,317
1069
$530K ﹤0.01%
+42,100
1070
$522K ﹤0.01%
+26,416
1071
$520K ﹤0.01%
+20,835
1072
$520K ﹤0.01%
+37,540
1073
$517K ﹤0.01%
21,085
-116,959
1074
$516K ﹤0.01%
+14,900
1075
$516K ﹤0.01%
+8,606
41 42
43
44 45