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
1601
– –
-109,916
1602
– –
-7,025
1603
– –
-116,637
1604
– –
-21,003
1605
– –
-264,116
1606
– –
-35,260
1607
– –
-99,666
1608
– –
-21,350
1609
– –
-19,153
1610
– –
-205,299
1611
– –
-97,531
1612
– –
-3,078
1613
– –
-14,393
1614
– –
-25,652
1615
– –
-22,509
1616
– –
-15,314
1617
– –
-263,860
1618
– –
-8,267
1619
– –
-13,413
1620
– –
-154,655
1621
– –
-27,958
1622
– –
-48,382
1623
– –
-106,563
1624
– –
-41,847
1625
– –
-59,181
63 64
65
66 67