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
1301
– –
-50,905
1302
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-147,025
1303
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-258,250
1304
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-13,875
1305
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1306
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-81,332
1307
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-40,548
1308
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-81,066
1309
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-125,400
1310
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-60,290
1311
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-10,847
1312
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-35,109
1313
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-46,822
1314
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-4,534
1315
– –
-25,328
1316
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-19,219
1317
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-12,348
1318
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-129,758
1319
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-56,944
1320
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-10,073
1321
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-24,556
1322
– –
-27,306
1323
– –
-16,900
1324
– –
-1,156,106
1325
– –
-5,206,225
51 52
53
54 55