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
1201
$276K ﹤0.01%
+3,419
1202
$275K ﹤0.01%
+7,300
1203
$275K ﹤0.01%
+10,486
1204
$267K ﹤0.01%
+40,582
1205
$267K ﹤0.01%
+30,757
1206
$266K ﹤0.01%
15,180
-29,297
1207
$265K ﹤0.01%
+12,210
1208
$264K ﹤0.01%
18,236
-15,954
1209
$262K ﹤0.01%
8,446
-59,437
1210
$262K ﹤0.01%
+9,270
1211
$262K ﹤0.01%
61,677
-96,853
1212
$261K ﹤0.01%
+14,000
1213
$261K ﹤0.01%
+2,900
1214
$259K ﹤0.01%
8,237
-50,392
1215
$255K ﹤0.01%
11,701
-44,218
1216
$255K ﹤0.01%
+9,912
1217
$255K ﹤0.01%
+16,087
1218
$254K ﹤0.01%
+7,700
1219
$254K ﹤0.01%
2,400
-18,472
1220
$254K ﹤0.01%
12,337
+404
1221
$251K ﹤0.01%
10,235
-73,139
1222
$249K ﹤0.01%
+4,888
1223
$246K ﹤0.01%
+8,956
1224
$246K ﹤0.01%
+5,607
1225
$243K ﹤0.01%
1,933
-240,372
47 48
49
50 51