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
1176
$284K ﹤0.01%
+8,706
1177
$282K ﹤0.01%
6,481
1178
$279K ﹤0.01%
+7,322
1179
$278K ﹤0.01%
+15,930
1180
$277K ﹤0.01%
+1,236
1181
$275K ﹤0.01%
+11,311
1182
$270K ﹤0.01%
+5,802
1183
$270K ﹤0.01%
+9,912
1184
$270K ﹤0.01%
4,492
-88,132
1185
$269K ﹤0.01%
+13,323
1186
$262K ﹤0.01%
16,960
-112,390
1187
$261K ﹤0.01%
3,448
1188
$261K ﹤0.01%
1,065
-2,830
1189
$260K ﹤0.01%
+7,605
1190
$259K ﹤0.01%
+10,116
1191
$257K ﹤0.01%
+5,936
1192
$257K ﹤0.01%
+16,035
1193
$256K ﹤0.01%
+7,502
1194
$252K ﹤0.01%
+4,652
1195
$251K ﹤0.01%
14,822
-125,573
1196
$249K ﹤0.01%
+21,702
1197
$245K ﹤0.01%
+5,871
1198
$244K ﹤0.01%
+3,674
1199
$244K ﹤0.01%
+23,506
1200
$243K ﹤0.01%
4,611
-36,678
46 47
48
49 50