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
126
$44.5M 0.2%
2,056,536
-414,506
127
$44.3M 0.2%
+278,323
128
$43.8M 0.2%
455,967
+227,855
129
$43.5M 0.2%
562,085
+558,171
130
$43.4M 0.2%
703,762
+313,955
131
$43M 0.19%
1,013,140
+792,761
132
$43M 0.19%
+2,067,868
133
$42.6M 0.19%
791,290
+766,449
134
$42.4M 0.19%
+1,002,734
135
$42.2M 0.19%
117,192
+74,733
136
$42M 0.19%
3,001,372
-377,620
137
$41.1M 0.19%
1,219,590
+417,694
138
$41.1M 0.18%
92,011
+17,205
139
$41.1M 0.18%
444,280
+6,520
140
$40.7M 0.18%
241,422
-5,895
141
$40.5M 0.18%
198,775
-93,437
142
$40.4M 0.18%
132,524
+93,745
143
$40M 0.18%
458,480
+276,598
144
$39.6M 0.18%
+494,940
145
$39.5M 0.18%
1,208,316
+712,892
146
$39M 0.18%
+564,760
147
$37.9M 0.17%
272,192
+255,574
148
$37.8M 0.17%
519,000
-991,879
149
$37.7M 0.17%
483,249
-906,094
150
$37.7M 0.17%
+724,692
4 5
6
7 8