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
101
$43M 0.24%
99,954
+40,974
102
$42.9M 0.24%
537,542
-110,207
103
$42.5M 0.24%
639,547
+66,676
104
$42.3M 0.24%
1,157,600
+923,672
105
$42.2M 0.24%
20,838
-20,893
106
$42.1M 0.24%
337,263
-141,454
107
$41.8M 0.24%
1,482,884
+1,289,120
108
$40.1M 0.23%
437,956
+206,300
109
$39.7M 0.22%
804,776
+495,017
110
$39.1M 0.22%
158,856
+84,394
111
$38.7M 0.22%
1,334,051
+132,585
112
$38.7M 0.22%
425,783
+334,539
113
$38.7M 0.22%
198,398
+191,382
114
$38.4M 0.22%
4,439,908
-103,997
115
$38.3M 0.22%
587,044
-118,786
116
$37.7M 0.21%
1,360,724
+310,888
117
$37.6M 0.21%
584,429
+445,645
118
$37M 0.21%
279,841
-86,392
119
$36.5M 0.21%
277,643
+154,853
120
$36.4M 0.21%
2,823,218
+1,516,945
121
$35.9M 0.2%
536,947
-1,893,037
122
$35.8M 0.2%
+210,208
123
$35.5M 0.2%
1,037,748
-506,178
124
$35.5M 0.2%
+1,182,121
125
$35.2M 0.2%
+262,291
3 4
5
6 7