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
1826
– –
-300,944
1827
– –
-45,321
1828
– –
-94,795
1829
– –
-118,316
1830
– –
-47,300
1831
– –
-15,937
1832
– –
-111,708
1833
– –
-109,046
1834
– –
-105,406
1835
– –
-2,776
1836
– –
-6,153
1837
– –
-69,177
1838
– –
-49,308
1839
– –
-102,428
1840
– –
-187,363
1841
– –
-7,183
1842
– –
-1,098
1843
– –
-24,944
1844
– –
-416,072
1845
– –
-9,404
1846
– –
-61,040
1847
– –
-476,302
1848
– –
-12,131
1849
– –
-318,888
1850
– –
-43,133
72 73
74
75 76