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
1126
$392K ﹤0.01%
+20,843
1127
$388K ﹤0.01%
+4,415
1128
$388K ﹤0.01%
+2,547
1129
$387K ﹤0.01%
24,834
-657,278
1130
$382K ﹤0.01%
1,468
+897
1131
$380K ﹤0.01%
+121,833
1132
$379K ﹤0.01%
63,585
-380,703
1133
$374K ﹤0.01%
6,000
-223,207
1134
$373K ﹤0.01%
+3,651
1135
$373K ﹤0.01%
+32,955
1136
$373K ﹤0.01%
+23,681
1137
$373K ﹤0.01%
+6,415
1138
$369K ﹤0.01%
+21,608
1139
$363K ﹤0.01%
4,500
-65,376
1140
$361K ﹤0.01%
+20,100
1141
$360K ﹤0.01%
+1,900
1142
$358K ﹤0.01%
23,520
-52,576
1143
$358K ﹤0.01%
+12,756
1144
$358K ﹤0.01%
+199,179
1145
$357K ﹤0.01%
+3,154
1146
$357K ﹤0.01%
+9,385
1147
$355K ﹤0.01%
+29,456
1148
$355K ﹤0.01%
+6,774
1149
$351K ﹤0.01%
+9,210
1150
$349K ﹤0.01%
8,696
-11,345
44 45
46
47 48