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
1926
– –
-63,652
1927
– –
-405,201
1928
– –
-2,867
1929
– –
-163,494
1930
– –
-3,879
1931
– –
-32,256
1932
– –
-621,392
1933
– –
-7,355
1934
– –
-1,554
1935
– –
-16,376
1936
– –
-61,166
1937
– –
-95,018
1938
– –
-270,168
1939
– –
-432,053
1940
– –
-167,437
1941
– –
-152,852
1942
– –
-100,027
1943
– –
-12,245
1944
– –
-12,465
1945
– –
-18,306
74 75 76 77
78