MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
1-Year Est. Return
46.46%
This Fund
S&P 500
1 Year Est. Return
+46.46%
AUM
$23.8B
AUM Growth
-$298M
(-1.2%)
Holding
1,984
Top Sells
| 1 | +$313M | |
| 2 | +$207M | |
| 3 | +$183M | |
| 4 |
Bristol-Myers Squibb
BMY
|
+$159M |
| 5 |
Centene
CNC
|
+$152M |
Sector Composition
| 1 | Healthcare | 23.6% |
| 2 | Technology | 18.16% |
| 3 | Communication Services | 13.77% |
| 4 | Consumer Discretionary | 12.82% |
| 5 | Financials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1976
AudioEye
AEYE
$82.8M
| – | – |
-8,606
|
|
||
1977
American Financial Group
AFG
$10.8B
| – | – |
-1,754
|
|
||
1978
Assured Guaranty
AGO
$3.64B
| – | – |
-37,896
|
|
||
1979
Assurant
AIZ
$10.8B
| – | – |
-13,933
|
|
||
1980
AMC Networks
AMCX
$306M
| – | – |
-6,734
|
|
||
1981
Affiliated Managers Group
AMG
$7.09B
| – | – |
-4,744
|
|