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
151
$28.1M 0.16%
589,523
-91,373
152
$28.1M 0.16%
+298,136
153
$27.9M 0.16%
184,626
-109,109
154
$27.3M 0.15%
299,163
-654,212
155
$27.3M 0.15%
789,407
+90,250
156
$27M 0.15%
560,387
-227,251
157
$26.8M 0.15%
533,489
+16,885
158
$26.8M 0.15%
193,910
+146,989
159
$26.7M 0.15%
193,334
-46,609
160
$26.6M 0.15%
1,006,076
-1,881,895
161
$26.3M 0.15%
+463,804
162
$26.2M 0.15%
120,706
-246,849
163
$26.1M 0.15%
673,423
+533,586
164
$26.1M 0.15%
275,474
+268,984
165
$25.9M 0.15%
204,431
+202,379
166
$25.6M 0.14%
1,303,972
-878,602
167
$25.4M 0.14%
584,646
+140,452
168
$25.4M 0.14%
1,437,693
+754,364
169
$25.3M 0.14%
172,464
+57,620
170
$25.1M 0.14%
3,454,095
+1,472,111
171
$25.1M 0.14%
231,861
+229,365
172
$24.9M 0.14%
295,758
-43,036
173
$24.7M 0.14%
736,738
-796,364
174
$24.5M 0.14%
467,479
-1,936,323
175
$24.5M 0.14%
733,782
+297,670
5 6
7
8 9