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
1526
– –
-15,569
1527
– –
-4,652
1528
– –
-14,089
1529
– –
-5,046
1530
– –
-12,879
1531
– –
-95,608
1532
– –
-9,957
1533
– –
-60,891
1534
– –
-93,435
1535
– –
-19,473
1536
– –
-95,027
1537
– –
-131,824
1538
– –
-62,302
1539
– –
-7,280
1540
– –
-5,782
1541
– –
-31,146
1542
– –
-116,344
1543
– –
-98,672
1544
– –
-45,108
1545
– –
-149,508
1546
– –
-46,390
1547
– –
-55,097
1548
– –
-18,572
1549
– –
-69,827
1550
– –
-25,667
60 61
62
63 64