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
1076
$524K ﹤0.01%
4,957
-12,953
1077
$523K ﹤0.01%
+13,702
1078
$518K ﹤0.01%
+84,666
1079
$510K ﹤0.01%
+9,815
1080
$509K ﹤0.01%
+40,508
1081
$497K ﹤0.01%
7,404
+2,468
1082
$496K ﹤0.01%
16,995
+204
1083
$490K ﹤0.01%
+29,846
1084
$489K ﹤0.01%
+11,878
1085
$488K ﹤0.01%
+12,068
1086
$485K ﹤0.01%
+8,449
1087
$483K ﹤0.01%
17,913
-90,945
1088
$482K ﹤0.01%
33,909
-37,179
1089
$480K ﹤0.01%
+24,852
1090
$476K ﹤0.01%
+7,230
1091
$476K ﹤0.01%
+4,814
1092
$475K ﹤0.01%
5,475
-54,305
1093
$472K ﹤0.01%
94,974
-120,921
1094
$471K ﹤0.01%
13,171
-5,048
1095
$470K ﹤0.01%
+8,578
1096
$469K ﹤0.01%
199,947
-3,463,950
1097
$469K ﹤0.01%
+15,243
1098
$465K ﹤0.01%
+15,018
1099
$462K ﹤0.01%
+8,198
1100
$456K ﹤0.01%
+24,826
42 43
44
45 46