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
1576
– –
-57,404
1577
– –
-258,554
1578
– –
-70,865
1579
– –
-55,745
1580
– –
-2,852,888
1581
– –
-48,033
1582
– –
-20,983
1583
– –
-10,585
1584
– –
-4,216
1585
– –
-16,051
1586
– –
-266,460
1587
– –
-3,756,627
1588
– –
-60,817
1589
– –
-14,175
1590
– –
-36,644
1591
– –
-15,000
1592
– –
-39,014
1593
– –
-5,770
1594
– –
-17,212
1595
– –
-574,283
1596
– –
-62,230
1597
– –
-10,884
1598
– –
-17,608
1599
– –
-74,700
1600
– –
-43,497
62 63
64
65 66