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
1126
$395K ﹤0.01%
+23,202
1127
$394K ﹤0.01%
17,903
-73,907
1128
$389K ﹤0.01%
+3,470
1129
$385K ﹤0.01%
9,460
-43,661
1130
$384K ﹤0.01%
+20,042
1131
$382K ﹤0.01%
+5,458
1132
$377K ﹤0.01%
+18,370
1133
$374K ﹤0.01%
21,423
+8,074
1134
$372K ﹤0.01%
7,194
-8,164
1135
$371K ﹤0.01%
+15,228
1136
$371K ﹤0.01%
8,640
-7,140
1137
$370K ﹤0.01%
23,950
-6,875
1138
$369K ﹤0.01%
+24,720
1139
$368K ﹤0.01%
+14,034
1140
$367K ﹤0.01%
6,965
-15,652
1141
$360K ﹤0.01%
+6,058
1142
$360K ﹤0.01%
+6,790
1143
$357K ﹤0.01%
+11,423
1144
$356K ﹤0.01%
+7,564
1145
$355K ﹤0.01%
13,835
-198,033
1146
$354K ﹤0.01%
+6,727
1147
$353K ﹤0.01%
+4,238
1148
$349K ﹤0.01%
+22,067
1149
$344K ﹤0.01%
19,805
-6,609
1150
$342K ﹤0.01%
8,343
-177,977
44 45
46
47 48