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
1076
$515K ﹤0.01%
+7,029
1077
$512K ﹤0.01%
26,940
-13,982
1078
$507K ﹤0.01%
11,072
+4,699
1079
$503K ﹤0.01%
68,585
-22,933
1080
$502K ﹤0.01%
3,656
-129,563
1081
$500K ﹤0.01%
25,787
-137,164
1082
$497K ﹤0.01%
+56,773
1083
$496K ﹤0.01%
45,930
-386,914
1084
$495K ﹤0.01%
+10,000
1085
$493K ﹤0.01%
+11,577
1086
$490K ﹤0.01%
28,809
-3,558
1087
$490K ﹤0.01%
10,059
-12,500
1088
$483K ﹤0.01%
+21,697
1089
$481K ﹤0.01%
10,346
-20,944
1090
$478K ﹤0.01%
+12,760
1091
$471K ﹤0.01%
+17,939
1092
$470K ﹤0.01%
41,083
+24,805
1093
$469K ﹤0.01%
6,400
-164,556
1094
$461K ﹤0.01%
12,053
+2,620
1095
$461K ﹤0.01%
+52,145
1096
$460K ﹤0.01%
+9,668
1097
$459K ﹤0.01%
+10,683
1098
$456K ﹤0.01%
+3,840
1099
$455K ﹤0.01%
7,475
-21,678
1100
$455K ﹤0.01%
+225,188
42 43
44
45 46