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
1151
$347K ﹤0.01%
+14,194
1152
$346K ﹤0.01%
9,396
-12,676
1153
$345K ﹤0.01%
+14,447
1154
$345K ﹤0.01%
2,025
-17,358
1155
$344K ﹤0.01%
4,600
-14,377
1156
$343K ﹤0.01%
+31,649
1157
$342K ﹤0.01%
+18,439
1158
$331K ﹤0.01%
+21,493
1159
$329K ﹤0.01%
+105,345
1160
$329K ﹤0.01%
+84,719
1161
$328K ﹤0.01%
+2,600
1162
$328K ﹤0.01%
+18,133
1163
$327K ﹤0.01%
7,600
-376,883
1164
$327K ﹤0.01%
+8,535
1165
$326K ﹤0.01%
+9,308
1166
$323K ﹤0.01%
+13,900
1167
$322K ﹤0.01%
+3,087
1168
$320K ﹤0.01%
38,417
-70,017
1169
$318K ﹤0.01%
1,411
-67,288
1170
$317K ﹤0.01%
10,445
+3,282
1171
$316K ﹤0.01%
+2,838
1172
$315K ﹤0.01%
+52,546
1173
$314K ﹤0.01%
94,379
-13,044
1174
$312K ﹤0.01%
+6,643
1175
$312K ﹤0.01%
+12,041
45 46
47
48 49