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
1226
$243K ﹤0.01%
+27,106
1227
$242K ﹤0.01%
+9,363
1228
$242K ﹤0.01%
+10,100
1229
$239K ﹤0.01%
+11,700
1230
$237K ﹤0.01%
88,376
-9,682
1231
$237K ﹤0.01%
+2,800
1232
$236K ﹤0.01%
+6,873
1233
$236K ﹤0.01%
+6,700
1234
$234K ﹤0.01%
+6,188
1235
$234K ﹤0.01%
4,921
-32,025
1236
$233K ﹤0.01%
1,361
-10,765
1237
$232K ﹤0.01%
+6,617
1238
$228K ﹤0.01%
+4,017
1239
$228K ﹤0.01%
+36,461
1240
$227K ﹤0.01%
14,601
-20,074
1241
$227K ﹤0.01%
+13,360
1242
$227K ﹤0.01%
+1,375
1243
$226K ﹤0.01%
+3,576
1244
$226K ﹤0.01%
2,968
-13,447
1245
$225K ﹤0.01%
+3,411
1246
$224K ﹤0.01%
8,650
-8
1247
$222K ﹤0.01%
+10,016
1248
$221K ﹤0.01%
+4,854
1249
$220K ﹤0.01%
1,636
1250
$220K ﹤0.01%
6,530
-54,768
48 49
50
51 52