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
1851
– –
-10,236
1852
– –
-14,544
1853
– –
-22,534
1854
– –
-11,833
1855
– –
-182,641
1856
– –
-76,187
1857
– –
-26,651
1858
– –
-383,142
1859
– –
-1,508
1860
– –
-5,913
1861
– –
-5,955
1862
– –
-1,329,826
1863
– –
-121,949
1864
– –
-77,244
1865
– –
-46,933
1866
– –
-80,715
1867
– –
-49,570
1868
– –
-84,876
1869
– –
-332,826
1870
– –
-668,850
1871
– –
-22,334
1872
– –
-73,255
1873
– –
-372,294
1874
– –
-22,913
1875
– –
-109,664
73 74
75
76 77