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
$22.1B
AUM Growth
+$6.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,731
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$235M
3
+$197M
4
BMY icon
Bristol-Myers Squibb
BMY
+$186M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$173M

Top Sells

1
+$189M
2
+$166M
3
+$123M
4
HUM icon
Humana
HUM
+$119M
5
FIS icon
Fidelity National Information Services
FIS
+$118M

Sector Composition

1 Healthcare 27.41%
2 Technology 18%
3 Consumer Discretionary 12.02%
4 Financials 8.87%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$30.6M 0.14%
143,509
+30,163
177
$30.6M 0.14%
998,058
+477,649
178
$30.4M 0.14%
+619,408
179
$30.4M 0.14%
982,867
+450,366
180
$29.6M 0.13%
417,635
-1,158
181
$29.6M 0.13%
+1,076,948
182
$29.3M 0.13%
+879,629
183
$29.2M 0.13%
+292,989
184
$28.7M 0.13%
376,846
-374,171
185
$28.6M 0.13%
+53,471
186
$28.6M 0.13%
197,963
+165,498
187
$28.5M 0.13%
+303,773
188
$28.2M 0.13%
473,995
+443,970
189
$27.6M 0.12%
1,022,218
+572,759
190
$27.4M 0.12%
48,068
-20,464
191
$27.4M 0.12%
350,774
-4,089
192
$27.3M 0.12%
192,944
-830,745
193
$27M 0.12%
99,000
+87,381
194
$27M 0.12%
117,308
+40,207
195
$26.9M 0.12%
810,571
-912,202
196
$26.6M 0.12%
571,086
-90,652
197
$26.4M 0.12%
135,361
-112,141
198
$26.3M 0.12%
144,484
-29,871
199
$26.2M 0.12%
119,986
-19,620
200
$26.1M 0.12%
+480,078
6 7
8
9 10