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
1226
$201K ﹤0.01%
+8,756
1227
$200K ﹤0.01%
+7,432
1228
$197K ﹤0.01%
+10,252
1229
$195K ﹤0.01%
+16,889
1230
$194K ﹤0.01%
14,695
+4,320
1231
$191K ﹤0.01%
+8
1232
$189K ﹤0.01%
+56,659
1233
$185K ﹤0.01%
+11,708
1234
$183K ﹤0.01%
+13,847
1235
$180K ﹤0.01%
+10,473
1236
$179K ﹤0.01%
16,353
-36,544
1237
$178K ﹤0.01%
+22,769
1238
$176K ﹤0.01%
10,134
-240,942
1239
$175K ﹤0.01%
11,892
-2,874
1240
$172K ﹤0.01%
+466
1241
$164K ﹤0.01%
+15,099
1242
$163K ﹤0.01%
+20,767
1243
$151K ﹤0.01%
+11,039
1244
$145K ﹤0.01%
+12,104
1245
$141K ﹤0.01%
+59,300
1246
$127K ﹤0.01%
+13,987
1247
$125K ﹤0.01%
+13,166
1248
$124K ﹤0.01%
13,581
1249
$123K ﹤0.01%
11,070
1250
$116K ﹤0.01%
31,469
48 49
50
51 52