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
1426
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-10,081
1427
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-9,390
1428
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-43,346
1429
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-485,881
1430
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-307,773
1432
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-9,856
1433
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-46,686
1434
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-271,422
1435
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-16,986
1436
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-4,440
1437
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-92,260
1438
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-113,642
1439
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-7,023
1440
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-153,558
1441
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-9,300
1442
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-42,967
1443
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-383,136
1444
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-15,390
1445
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-150,525
1446
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-187,687
1447
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-267,342
1448
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-399,379
1449
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-256,429
1450
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-1,179,284
56 57
58
59 60