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
126
$34.8M 0.2%
294,108
+153,365
127
$34.7M 0.2%
1,267,410
+987,802
128
$34.3M 0.19%
+1,091,282
129
$33.7M 0.19%
876,037
+438,605
130
$33.7M 0.19%
+32,701
131
$31.6M 0.18%
724,288
+379,881
132
$31.5M 0.18%
709,303
-53,507
133
$31.1M 0.18%
1,148,864
+546,711
134
$31M 0.17%
1,715,167
-593,960
135
$30.8M 0.17%
1,070,690
-141,396
136
$30.4M 0.17%
507,356
+300,246
137
$30.4M 0.17%
393,711
-428,136
138
$30.3M 0.17%
347,033
-130,045
139
$30.1M 0.17%
211,302
-73,608
140
$30M 0.17%
1,447,248
-336,096
141
$30M 0.17%
1,495,586
-119,481
142
$29.9M 0.17%
405,482
-226,128
143
$29.7M 0.17%
566,481
-880,756
144
$29.7M 0.17%
108,427
-61,037
145
$29.4M 0.17%
+1,999,052
146
$29.3M 0.17%
+762,805
147
$29.3M 0.17%
677,952
+660,347
148
$29M 0.16%
+14,264
149
$28.9M 0.16%
954,892
+299,604
150
$28.4M 0.16%
+210,006
4 5
6
7 8