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
1401
– –
-96,514
1402
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-44,866
1403
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-14,975
1404
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-113,093
1405
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-5,505
1406
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-42,832
1407
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-27,031
1408
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-12,259
1409
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-19,852
1410
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-31,983
1411
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-34,835
1412
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-43,667
1413
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-16,530
1414
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-6,449
1415
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-12,119
1416
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-28,687
1417
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1418
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-113,677
1419
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-10,933
1420
– –
-96,688
1421
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-49,160
1422
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-3,853
1423
– –
-9,330
1424
– –
-78,960
1425
– –
-241,376
55 56
57
58 59