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
1751
– –
-11,500
1752
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-29,620
1753
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-340,612
1754
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-83,618
1755
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-40,277
1756
– –
-1,645,322
1757
– –
-111
1758
– –
-7,421
1759
– –
-343,677
1760
– –
-13,189
1761
– –
-44,617
1762
– –
-18,080
1763
– –
-60,213
1764
– –
-7,300
1765
– –
-24,539
1766
– –
-5,273
1767
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-271,308
1768
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-16,241
1769
– –
-31,007
1770
– –
-61,148
1771
– –
-20,058
1772
– –
-281,649
1773
– –
-167,983
1774
– –
-52,237
1775
– –
-9,668
69 70
71
72 73