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
1626
– –
-1,886
1627
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-25,049
1628
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-13,878
1629
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-11,808
1630
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-188,762
1631
– –
-166,013
1632
– –
-13,572
1633
– –
-2,511
1634
– –
-19,729
1635
– –
-14,447
1636
– –
-415,643
1637
– –
-66,595
1638
– –
-4,011
1639
– –
-35,215
1640
– –
-3,827
1641
– –
-148,708
1642
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-38,384
1643
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-43,164
1644
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-236,948
1645
– –
-4,142
1646
– –
-14,647
1647
– –
-234,298
1648
– –
-15,718
1649
– –
-10,195
1650
– –
-9,401
64 65
66
67 68