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
1501
– –
-137,461
1502
– –
-109,695
1503
– –
-32,086
1504
– –
-25,010
1505
– –
-4,909
1506
– –
-17,962
1507
– –
-23,273
1508
– –
-23,204
1509
– –
-16,617
1510
– –
-11,280
1511
– –
-9,514
1512
– –
-42,512
1513
– –
-44,724
1514
– –
-13,066
1515
– –
-56,351
1516
– –
-148,489
1517
– –
-4,631
1518
– –
-26,173
1519
– –
-1,757
1520
– –
-19,443
1521
– –
-191,313
1522
– –
-8,466
1523
– –
-26,011
1524
– –
-19,339
1525
– –
-17,705
59 60
61
62 63