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
1601
– –
-34,825
1602
– –
-23,563
1603
– –
-2,862
1604
– –
-38,051
1605
– –
-37,106
1606
– –
-25,181
1607
– –
-208,598
1608
– –
-157,232
1609
– –
-16,550
1610
– –
-51,392
1611
– –
-4,800
1612
– –
-4,128
1613
– –
-476,939
1614
– –
-117,297
1615
– –
-1,238
1616
– –
-93,176
1617
– –
-235,940
1618
– –
-375,840
1619
– –
-40,322
1620
– –
-38,452
1621
– –
-40,674
1622
– –
-223,479
1623
– –
-51,886
1624
– –
-37,337
1625
– –
-3,548
63 64
65
66 67