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
1301
$139K ﹤0.01%
+13,037
1302
$135K ﹤0.01%
+625
1303
$134K ﹤0.01%
+39,759
1304
$133K ﹤0.01%
1,680
-4,957
1305
$132K ﹤0.01%
4,656
-818
1306
$128K ﹤0.01%
+4,104
1307
$126K ﹤0.01%
+1,867
1308
$114K ﹤0.01%
+34,577
1309
$113K ﹤0.01%
+12,791
1310
$112K ﹤0.01%
+19,282
1311
$107K ﹤0.01%
16,652
+769
1312
$104K ﹤0.01%
5,751
-22,865
1313
$103K ﹤0.01%
+2,344
1314
$101K ﹤0.01%
5,234
-5,984
1315
$99K ﹤0.01%
+12,349
1316
$96K ﹤0.01%
29,200
-729,230
1317
$95K ﹤0.01%
4,832
-31,475
1318
$92K ﹤0.01%
+16,138
1319
$90K ﹤0.01%
+18,800
1320
$87K ﹤0.01%
+4,223
1321
$87K ﹤0.01%
+2
1322
$82K ﹤0.01%
+180
1323
$82K ﹤0.01%
21,285
+2,679
1324
$82K ﹤0.01%
17,959
-137,905
1325
$76K ﹤0.01%
+2,414
51 52
53
54 55