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
201
$19.9M 0.11%
192,267
+30,815
202
$19.9M 0.11%
212,683
-108,511
203
$19.8M 0.11%
245,316
-129,311
204
$19.7M 0.11%
334,668
-106,816
205
$19.7M 0.11%
232,374
+44,018
206
$19.6M 0.11%
2,135,804
+338,901
207
$19.6M 0.11%
354,968
+221,323
208
$19.5M 0.11%
210,734
+206,855
209
$19.4M 0.11%
65,762
+35,789
210
$19.4M 0.11%
636,810
+621,366
211
$19.4M 0.11%
1,334,830
+840,230
212
$19.2M 0.11%
535,105
+136,403
213
$19.2M 0.11%
435,899
+167,310
214
$18.9M 0.11%
192,197
-853,858
215
$18.9M 0.11%
222,683
-370,328
216
$18.9M 0.11%
+375,542
217
$18.7M 0.11%
111,866
+82,481
218
$18.3M 0.1%
+813,108
219
$18.2M 0.1%
785,340
-316,453
220
$18.1M 0.1%
1,076,136
-38,501
221
$18M 0.1%
211,122
+48,291
222
$18M 0.1%
315,611
-5,582
223
$18M 0.1%
629,590
+133,507
224
$18M 0.1%
593,604
-651,759
225
$18M 0.1%
422,180
-59,084
7 8
9
10 11