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
101
$59.6M 0.27%
82,558
+37,184
102
$59.2M 0.27%
986,669
+980,452
103
$59M 0.27%
2,095,499
-723,026
104
$57.2M 0.26%
1,142,281
+1,117,291
105
$55.9M 0.25%
477,237
+236,942
106
$55.6M 0.25%
509,740
+141,203
107
$54.7M 0.25%
205,530
+14,157
108
$53.7M 0.24%
13,168
+6,948
109
$52.9M 0.24%
1,009,543
+738,823
110
$52.9M 0.24%
1,313,287
-348,530
111
$52.6M 0.24%
619,784
+531,045
112
$52.3M 0.24%
1,724,147
+1,664,678
113
$51.6M 0.23%
1,000,584
-506,431
114
$51.6M 0.23%
259,031
-26,350
115
$50.7M 0.23%
243,420
+220,222
116
$50.6M 0.23%
+2,330,057
117
$50.1M 0.23%
+133,963
118
$49.5M 0.22%
677,015
+25,709
119
$49.2M 0.22%
1,041,030
+63,880
120
$48.8M 0.22%
577,364
+571,014
121
$48.5M 0.22%
+253,343
122
$48.4M 0.22%
452,109
-1,547,969
123
$47.1M 0.21%
310,309
-70,737
124
$44.7M 0.2%
268,098
+56,684
125
$44.6M 0.2%
87,329
-66,116
3 4
5
6 7