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
1276
$195K ﹤0.01%
+22,475
1277
$194K ﹤0.01%
17,898
-496,901
1278
$193K ﹤0.01%
2,908
-41,499
1279
$193K ﹤0.01%
+178,623
1280
$191K ﹤0.01%
+11,306
1281
$189K ﹤0.01%
+3,485
1282
$188K ﹤0.01%
54,002
-226,245
1283
$179K ﹤0.01%
+14,581
1284
$176K ﹤0.01%
+41,431
1285
$175K ﹤0.01%
+18,843
1286
$174K ﹤0.01%
1,182
-2,906
1287
$172K ﹤0.01%
+31,140
1288
$171K ﹤0.01%
+14,231
1289
$171K ﹤0.01%
+21,881
1290
$167K ﹤0.01%
+10,766
1291
$162K ﹤0.01%
1,958
-1,720
1292
$162K ﹤0.01%
41,067
+3,643
1293
$161K ﹤0.01%
30,306
-1,269,470
1294
$159K ﹤0.01%
12,741
-4,431
1295
$158K ﹤0.01%
13,392
-2,777
1296
$156K ﹤0.01%
+20,402
1297
$156K ﹤0.01%
+1,979
1298
$152K ﹤0.01%
+25,966
1299
$148K ﹤0.01%
+6,917
1300
$146K ﹤0.01%
+1,616
50 51
52
53 54