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
1176
$311K ﹤0.01%
+18,654
1177
$310K ﹤0.01%
7,688
-5,590
1178
$309K ﹤0.01%
9,419
-10,334
1179
$309K ﹤0.01%
+17,336
1180
$306K ﹤0.01%
+17,933
1181
$305K ﹤0.01%
+13,762
1182
$305K ﹤0.01%
19,459
+6,213
1183
$304K ﹤0.01%
+20,800
1184
$304K ﹤0.01%
21,126
+10,851
1185
$304K ﹤0.01%
+18,588
1186
$303K ﹤0.01%
+1,527
1187
$303K ﹤0.01%
+7,936
1188
$303K ﹤0.01%
33,606
-591,183
1189
$301K ﹤0.01%
+134,998
1190
$300K ﹤0.01%
14,557
-44,935
1191
$298K ﹤0.01%
+5,582
1192
$298K ﹤0.01%
+10,908
1193
$294K ﹤0.01%
+32,650
1194
$292K ﹤0.01%
8,061
-138,842
1195
$292K ﹤0.01%
12,415
-288,079
1196
$289K ﹤0.01%
+26,551
1197
$287K ﹤0.01%
+207
1198
$281K ﹤0.01%
5,799
-28,266
1199
$278K ﹤0.01%
+900
1200
$276K ﹤0.01%
+5,411
46 47
48
49 50