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
1101
$454K ﹤0.01%
+34,233
1102
$451K ﹤0.01%
18,950
-99,966
1103
$450K ﹤0.01%
+3,766
1104
$449K ﹤0.01%
900
-1,604
1105
$443K ﹤0.01%
+9,698
1106
$436K ﹤0.01%
+21,918
1107
$435K ﹤0.01%
8,500
-77,397
1108
$434K ﹤0.01%
25,567
-317,256
1109
$432K ﹤0.01%
+19,561
1110
$431K ﹤0.01%
+8,000
1111
$431K ﹤0.01%
+33,934
1112
$425K ﹤0.01%
+21,293
1113
$423K ﹤0.01%
14,092
-88,848
1114
$418K ﹤0.01%
+22,154
1115
$415K ﹤0.01%
71,665
+22,492
1116
$414K ﹤0.01%
+15,574
1117
$413K ﹤0.01%
5,665
-124,700
1118
$411K ﹤0.01%
14,332
-89,796
1119
$411K ﹤0.01%
+145,190
1120
$410K ﹤0.01%
15,072
-146,481
1121
$403K ﹤0.01%
22,052
-8,394
1122
$403K ﹤0.01%
+8,598
1123
$401K ﹤0.01%
+31,053
1124
$399K ﹤0.01%
+17,260
1125
$399K ﹤0.01%
+54,335
43 44
45
46 47