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
151
$37.5M 0.17%
+358,694
152
$37.3M 0.17%
137,033
-30,622
153
$37.3M 0.17%
127,422
+91,418
154
$36.3M 0.16%
+435,993
155
$35.8M 0.16%
414,789
+384,827
156
$35.5M 0.16%
609,759
+578,141
157
$35.5M 0.16%
404,687
-588,168
158
$35.3M 0.16%
425,995
-111,649
159
$35.3M 0.16%
404,382
+395,127
160
$34.9M 0.16%
65,604
-8,881
161
$34.9M 0.16%
351,554
-55,224
162
$34.9M 0.16%
64,486
+62,476
163
$34.5M 0.16%
261,283
-183,346
164
$33.9M 0.15%
339,461
-60,630
165
$33.6M 0.15%
437,876
-559,520
166
$33.6M 0.15%
+546,622
167
$33.5M 0.15%
541,390
-385,292
168
$33.5M 0.15%
365,363
+347,670
169
$32.8M 0.15%
2,716,317
+2,210,406
170
$32.5M 0.15%
52,536
-7,304
171
$32.5M 0.15%
220,970
+81,713
172
$32.4M 0.15%
144,136
+105,942
173
$32.1M 0.14%
97,776
+39,942
174
$31.6M 0.14%
+965,901
175
$30.9M 0.14%
140,977
+122,569
5 6
7
8 9