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
1901
– –
-9,868
1902
– –
-10,924
1903
– –
-210,095
1904
– –
-3,753
1905
– –
-62,474
1906
– –
-8,011
1907
– –
-31,650
1908
– –
-179,304
1909
– –
-7,825
1910
– –
-50,631
1911
– –
-126,801
1912
– –
-2,244,353
1913
– –
-42,820
1914
– –
-484,936
1915
– –
-22,606
1916
– –
-53,613
1917
– –
-27,522
1918
– –
-36,098
1919
– –
-155,722
1920
– –
-17,583
1921
– –
-12,024
1922
– –
-5,587
1923
– –
-251,539
1924
– –
-165,554
1925
– –
-238,036
74 75 76
77
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