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
1051
$581K ﹤0.01%
+20,661
1052
$581K ﹤0.01%
50,052
-492,653
1053
$580K ﹤0.01%
+9,685
1054
$579K ﹤0.01%
+20,124
1055
$574K ﹤0.01%
+27,716
1056
$574K ﹤0.01%
104,300
-33,600
1057
$573K ﹤0.01%
+14,683
1058
$573K ﹤0.01%
+11,476
1059
$570K ﹤0.01%
6,944
-6,429
1060
$568K ﹤0.01%
+62,180
1061
$565K ﹤0.01%
+24,468
1062
$564K ﹤0.01%
3,061
+363
1063
$560K ﹤0.01%
17,115
+8,071
1064
$559K ﹤0.01%
+11,761
1065
$557K ﹤0.01%
+4,970
1066
$557K ﹤0.01%
+14,652
1067
$556K ﹤0.01%
+61,211
1068
$555K ﹤0.01%
+13,114
1069
$553K ﹤0.01%
+44,970
1070
$549K ﹤0.01%
+83,585
1071
$539K ﹤0.01%
9,747
-11,026
1072
$531K ﹤0.01%
+11,779
1073
$527K ﹤0.01%
5,833
-2,383
1074
$527K ﹤0.01%
+9,319
1075
$525K ﹤0.01%
+51,249
41 42
43
44 45