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
1151
$340K ﹤0.01%
19,834
-8,642
1152
$340K ﹤0.01%
+5,928
1153
$338K ﹤0.01%
+3,484
1154
$336K ﹤0.01%
+7,787
1155
$335K ﹤0.01%
3,601
-14,509
1156
$330K ﹤0.01%
13,706
+814
1157
$328K ﹤0.01%
+25,514
1158
$321K ﹤0.01%
+1,268
1159
$321K ﹤0.01%
+3,182
1160
$318K ﹤0.01%
+3,187
1161
$318K ﹤0.01%
7,356
-42,505
1162
$315K ﹤0.01%
+54,155
1163
$309K ﹤0.01%
+35,914
1164
$305K ﹤0.01%
18,340
+7,593
1165
$305K ﹤0.01%
+40,506
1166
$305K ﹤0.01%
+26,499
1167
$304K ﹤0.01%
28,834
-131,041
1168
$298K ﹤0.01%
+12,878
1169
$297K ﹤0.01%
2,738
+1,436
1170
$296K ﹤0.01%
2,022
-79,875
1171
$295K ﹤0.01%
+4,830
1172
$294K ﹤0.01%
10,092
-91,016
1173
$293K ﹤0.01%
+6,470
1174
$286K ﹤0.01%
+9,840
1175
$285K ﹤0.01%
14,257
45 46
47
48 49