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
1876
– –
-110,710
1877
– –
-125,100
1878
– –
-8,851
1879
– –
-9,110
1880
– –
-661,696
1881
– –
-61,808
1882
– –
-62,441
1883
– –
-413,768
1884
– –
-187,528
1885
– –
-4,868
1886
– –
-20,087
1887
– –
-168,312
1888
– –
-122,906
1889
– –
-9,307
1890
– –
-31,579
1891
– –
-9,350
1892
– –
-4,723
1893
– –
-20,361
1894
– –
-227,710
1895
– –
-15,717
1896
– –
-35,299
1897
– –
-11,772
1898
– –
-174,025
1899
– –
-12,286
1900
– –
-299,345
74 75
76
77 78