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
1701
– –
-56,066
1702
– –
-129,066
1703
– –
-137,999
1704
– –
-435,856
1705
– –
-65,300
1706
– –
-75,638
1707
– –
-58,140
1708
– –
-97,274
1709
– –
-54,230
1710
– –
-120,566
1711
– –
-110,779
1712
– –
-82,516
1713
– –
-49,517
1714
– –
-161,031
1715
– –
-1,712,653
1716
– –
-61,547
1717
– –
-25,748
1718
– –
-163,597
1719
– –
-8,625
1720
– –
-67,955
1721
– –
-12,882
1722
– –
-42,166
1723
– –
-360
1724
– –
-125,924
1725
– –
-476,762
67 68
69
70 71