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
176
$24.4M 0.14%
435,401
-1,825,581
177
$24.2M 0.14%
+1,385,979
178
$23.9M 0.13%
1,109,202
-691,130
179
$23.7M 0.13%
726,945
+149,779
180
$23.5M 0.13%
+105,249
181
$23.4M 0.13%
835,098
-123,705
182
$23.3M 0.13%
367,431
+250,616
183
$23.2M 0.13%
604,796
-329,233
184
$23.1M 0.13%
173,362
-20,369
185
$23M 0.13%
+632,544
186
$22.8M 0.13%
188,093
-1,838,105
187
$22.6M 0.13%
427,932
-33,132
188
$22.6M 0.13%
1,122,484
+792,430
189
$22.4M 0.13%
140,130
+16,296
190
$22.2M 0.13%
+704,280
191
$22.1M 0.12%
249,035
+237,097
192
$21.9M 0.12%
+246,263
193
$21.8M 0.12%
+384,468
194
$21M 0.12%
467,023
+382,540
195
$21M 0.12%
+549,459
196
$20.3M 0.11%
946,685
-4,169,964
197
$20.3M 0.11%
694,467
+3,253
198
$20.1M 0.11%
587,360
+285,218
199
$20M 0.11%
576,626
-545,365
200
$19.9M 0.11%
+1,115,472
6 7
8
9 10