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
201
$26.1M 0.12%
724,060
+605,108
202
$26.1M 0.12%
95,637
-90,788
203
$26M 0.12%
486,334
+334,737
204
$25.8M 0.12%
+506,597
205
$25.6M 0.12%
1,124,295
+945,911
206
$25M 0.11%
+597,489
207
$24.8M 0.11%
+251,314
208
$24.5M 0.11%
+201,083
209
$24.5M 0.11%
1,664,171
-545,172
210
$24.3M 0.11%
+1,538,038
211
$24.2M 0.11%
113,762
-103,221
212
$24.1M 0.11%
216,729
-78,156
213
$23.9M 0.11%
581,015
-690,459
214
$23.7M 0.11%
350,679
-766,354
215
$23.7M 0.11%
+2,166,667
216
$23.5M 0.11%
138,457
+28,843
217
$23.5M 0.11%
848,200
+610,700
218
$23.3M 0.1%
+465,751
219
$23M 0.1%
254,538
-6,582
220
$22.9M 0.1%
428,447
-790,742
221
$22.9M 0.1%
100,766
+98,345
222
$22.7M 0.1%
60,870
+5,926
223
$22.7M 0.1%
+762,680
224
$22.6M 0.1%
156,002
-155,488
225
$22.6M 0.1%
+219,260
7 8
9
10 11