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
1801
– –
-58,257
1802
– –
-180,281
1803
– –
-15,319
1804
– –
-173,750
1805
– –
-70,617
1806
– –
-61,948
1807
– –
-8,445
1808
– –
-119,344
1809
– –
-6,664
1810
– –
-2,919
1811
– –
-12,812
1812
– –
-1,237
1813
– –
-7,904
1814
– –
-19,662
1815
– –
-12,920
1816
– –
-523,824
1817
– –
-26,070
1818
– –
-176,073
1819
– –
-192,855
1820
– –
-14,497
1821
– –
-78,222
1822
– –
-462,596
1823
– –
-60,760
1824
– –
-1,209
1825
– –
-18,766
71 72
73
74 75