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
1501
– –
-8,742
1502
– –
-20,521
1503
– –
-119,108
1504
– –
-224,723
1505
– –
-448,070
1506
– –
-32,800
1507
– –
-19,333
1508
– –
-2,396
1509
– –
-358,162
1510
– –
-29,947
1511
– –
-82,149
1512
– –
-14,566
1513
– –
-49,645
1514
– –
-88,270
1515
– –
-27,654
1516
– –
-39,283
1517
– –
-18,720
1518
– –
-25,597
1519
– –
-201,233
1520
– –
-162,292
1521
– –
-777
1522
– –
-39,047
1523
– –
-3,423
1524
– –
-8,615
1525
– –
-110,209
59 60
61
62 63