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
1201
$243K ﹤0.01%
1,385
-58
1202
$239K ﹤0.01%
+13,447
1203
$236K ﹤0.01%
+5,845
1204
$233K ﹤0.01%
7,459
-28,650
1205
$230K ﹤0.01%
4,215
-124,926
1206
$229K ﹤0.01%
+12,614
1207
$228K ﹤0.01%
+11,825
1208
$225K ﹤0.01%
3,621
-123,991
1209
$225K ﹤0.01%
+20,416
1210
$223K ﹤0.01%
+25,147
1211
$221K ﹤0.01%
5,765
-136,332
1212
$220K ﹤0.01%
+3,046
1213
$220K ﹤0.01%
7,879
-7,236
1214
$217K ﹤0.01%
+123
1215
$216K ﹤0.01%
12,312
-14,088
1216
$215K ﹤0.01%
+17,140
1217
$214K ﹤0.01%
+11,140
1218
$213K ﹤0.01%
+2,221
1219
$210K ﹤0.01%
+5,443
1220
$210K ﹤0.01%
+5,025
1221
$205K ﹤0.01%
+8,162
1222
$203K ﹤0.01%
+6,003
1223
$202K ﹤0.01%
+1,568
1224
$201K ﹤0.01%
+18,264
1225
$201K ﹤0.01%
+1,177
47 48
49
50 51