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
1776
– –
-29,245
1777
– –
-17,172
1778
– –
-10,391
1779
– –
-15,434
1780
– –
-21,630
1781
– –
-7,139
1782
– –
-10,119
1783
– –
-6,016
1784
– –
-18,015
1785
– –
-51,420
1786
– –
-78,934
1787
– –
-338,404
1788
– –
-220,757
1789
– –
-4,070
1790
– –
-12,489
1791
– –
-169,421
1792
– –
-6,314
1793
– –
-42,393
1794
– –
-218,002
1795
– –
-200,092
1796
– –
-6,932
1797
– –
-152,548
1798
– –
-8,421
1799
– –
-44,839
1800
– –
-6,714
70 71
72
73 74