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
1526
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-19,227
1527
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-80,569
1528
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-7,269
1529
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-22,389
1530
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-96,910
1531
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-10,549
1532
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-3,179
1533
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-59,333
1534
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-3,509
1535
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-75,320
1536
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-14,526
1537
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-271,873
1538
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-7,819
1539
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-3,077
1540
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-6,705
1541
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-47,825
1542
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-16,751
1543
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-6,754
1544
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-2,940
1545
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-20,716
1546
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-18,943
1547
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-19,159
1548
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-11,786
1549
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-331,584
1550
– –
-49,202
60 61
62
63 64