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
1626
– –
-30,459
1627
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-167,433
1628
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-57,911
1629
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-126,631
1630
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-125,193
1631
– –
-15,538
1632
– –
-77,005
1633
– –
-16,239
1634
– –
-643,259
1635
– –
-29,140
1636
– –
-4,967
1637
– –
-42,372
1638
– –
-4,821
1639
– –
-101,956
1640
– –
-64,627
1641
– –
-9,817
1642
– –
-51,268
1643
– –
-39,153
1644
– –
-2,658
1645
– –
-199,129
1646
– –
-28,121
1647
– –
-57,770
1648
– –
-29,235
1649
– –
-79,239
1650
– –
-103,854
64 65
66
67 68