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
1726
– –
-111,425
1727
– –
-33,744
1728
– –
-288,561
1729
– –
-28,968
1730
– –
-68,325
1731
– –
-119,090
1732
– –
-185,398
1733
– –
-30,337
1734
– –
-72,588
1735
– –
-13,901
1736
– –
-32,259
1737
– –
-145,508
1738
– –
-208,164
1739
– –
-20,836
1740
– –
-266,033
1741
– –
-17,712
1742
– –
-345,936
1743
– –
-231,097
1744
– –
-125,123
1745
– –
-23,563
1746
– –
-38,662
1747
– –
-11,896
1748
– –
-6,443
1749
– –
-1,268,064
1750
– –
-123,047
68 69
70
71 72