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
1701
– –
-52,643
1702
– –
-5,583
1703
– –
-221,726
1704
– –
-6,465
1705
– –
-8,513
1706
– –
-130,859
1707
– –
-44,174
1708
– –
-3,397
1709
– –
-15,536
1710
– –
-8,957
1711
– –
-3,486
1712
– –
-122,092
1713
– –
-42,623
1714
– –
-6,635
1715
– –
-162,297
1716
– –
-58,057
1717
– –
-12,761
1718
– –
-33,811
1719
– –
-85,220
1720
– –
-4,935
1721
– –
-37,174
1722
– –
-14,239
1723
– –
-92,710
1724
– –
-39,390
1725
– –
-18,865
66 67 68
69
70