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
1551
– –
-11,814
1552
– –
-3,619
1553
– –
-6,538
1554
– –
-16,850
1555
– –
-178,310
1556
– –
-288,477
1557
– –
-38,412
1558
– –
-59,951
1559
– –
-43,441
1560
– –
-6,896
1561
– –
-40,987
1562
– –
-23,445
1563
– –
-11,861
1564
– –
-112,884
1565
– –
-58,532
1566
– –
-2,914
1567
– –
-9,745
1568
– –
-148,364
1569
– –
-15,006
1570
– –
-156,650
1571
– –
-6,573
1572
– –
-12,215
1573
– –
-83,298
1574
– –
-32,041
1575
– –
-111,375
61 62
63
64 65