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
1251
$220K ﹤0.01%
+24,705
1252
$219K ﹤0.01%
9,623
-82,477
1253
$219K ﹤0.01%
+7,999
1254
$218K ﹤0.01%
5,719
-567
1255
$217K ﹤0.01%
5,509
-75,766
1256
$216K ﹤0.01%
+3,073
1257
$216K ﹤0.01%
+17,321
1258
$214K ﹤0.01%
380
-1,169
1259
$213K ﹤0.01%
11,095
-30,200
1260
$212K ﹤0.01%
+2,763
1261
$210K ﹤0.01%
+5,740
1262
$209K ﹤0.01%
6,923
-71,687
1263
$208K ﹤0.01%
+1,821
1264
$207K ﹤0.01%
+4,118
1265
$206K ﹤0.01%
11,407
-74,811
1266
$205K ﹤0.01%
5,330
-3,874
1267
$205K ﹤0.01%
5,656
-206,639
1268
$204K ﹤0.01%
+8,301
1269
$203K ﹤0.01%
7,306
-15,442
1270
$202K ﹤0.01%
+1,235
1271
$201K ﹤0.01%
6,360
-179,379
1272
$198K ﹤0.01%
+15,300
1273
$198K ﹤0.01%
11,000
-95,675
1274
$196K ﹤0.01%
10,951
1275
$195K ﹤0.01%
+13,634
49 50
51
52 53