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
1401
– –
-34,277
1402
– –
-11,089
1403
– –
-58,781
1404
– –
-40,229
1405
– –
-22,584
1406
– –
-304,263
1407
– –
-2,163,679
1408
– –
-164,045
1409
– –
-402,579
1410
– –
-38,676
1411
– –
-127,595
1412
– –
-45,086
1413
– –
-26,471
1414
– –
-24,983
1415
– –
-87,102
1416
– –
-311,499
1417
– –
-53,049
1418
– –
-580,512
1419
– –
-22,762
1420
– –
-11,819
1421
– –
-111,423
1422
– –
-1,815
1423
– –
-15,165
1424
– –
-39,599
1425
– –
-35,445
55 56
57
58 59