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
1251
$114K ﹤0.01%
+13,047
1252
$88K ﹤0.01%
+12,836
1253
$86K ﹤0.01%
18,589
1254
$84K ﹤0.01%
+10,615
1255
$82K ﹤0.01%
+12,720
1256
$80K ﹤0.01%
+19,432
1257
$76K ﹤0.01%
+11,681
1258
$74K ﹤0.01%
+31,700
1259
$70K ﹤0.01%
16,984
-529,372
1260
$62K ﹤0.01%
+10,025
1261
$55K ﹤0.01%
342
-48,241
1262
$45K ﹤0.01%
10,143
1263
$37K ﹤0.01%
10,100
-47,030
1264
– –
-26,227
1265
– –
-222,540
1266
– –
-50,027
1267
– –
-17,142
1268
– –
-72,038
1269
– –
-12,575
1270
– –
-24,497
1271
– –
-96,952
1272
– –
-8,314
1273
– –
-73,820
1274
– –
-17,930
1275
– –
-367,345
49 50
51
52 53