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
1326
$76K ﹤0.01%
+1,987
1327
$66K ﹤0.01%
11,389
-15,967
1328
$63K ﹤0.01%
+1,545
1329
$58K ﹤0.01%
14,190
-13,592
1330
$58K ﹤0.01%
+12,538
1331
$52K ﹤0.01%
+1,498
1332
$44K ﹤0.01%
+48
1333
$44K ﹤0.01%
10,000
-473,525
1334
$41K ﹤0.01%
+14,252
1335
$39K ﹤0.01%
10,300
-73,604
1336
$33K ﹤0.01%
1,170
1337
$32K ﹤0.01%
+12,050
1338
$18K ﹤0.01%
+11,400
1339
$6K ﹤0.01%
125,400
1340
– –
-5,020
1341
– –
-49,897
1342
– –
-908,966
1343
– –
-105,424
1344
– –
-12,148
1345
– –
-344,020
1346
– –
-21,120
1347
– –
-76,587
1348
– –
-5,662
1349
– –
-2,968
1350
– –
-14,510
52 53
54
55 56