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
1101
$453K ﹤0.01%
+188,809
1102
$451K ﹤0.01%
+45,909
1103
$451K ﹤0.01%
+41,631
1104
$447K ﹤0.01%
+8,653
1105
$447K ﹤0.01%
23,731
-236,600
1106
$442K ﹤0.01%
+13,872
1107
$438K ﹤0.01%
+20,335
1108
$433K ﹤0.01%
+10,015
1109
$431K ﹤0.01%
+37,958
1110
$430K ﹤0.01%
+34,700
1111
$428K ﹤0.01%
+4,890
1112
$424K ﹤0.01%
+12,379
1113
$423K ﹤0.01%
6,402
-21,522
1114
$423K ﹤0.01%
+15,044
1115
$418K ﹤0.01%
33,595
-59,342
1116
$412K ﹤0.01%
+10,570
1117
$410K ﹤0.01%
12,602
-1,246
1118
$410K ﹤0.01%
+9,020
1119
$409K ﹤0.01%
27,569
1120
$404K ﹤0.01%
70,901
+29,272
1121
$403K ﹤0.01%
+6,600
1122
$401K ﹤0.01%
29,870
+14,808
1123
$400K ﹤0.01%
+18,591
1124
$396K ﹤0.01%
20,613
-69,487
1125
$396K ﹤0.01%
+9,082
43 44
45
46 47