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
1
$500M 2.83%
5,075,375
-366,326
2
$293M 1.65%
8,948,629
-2,567,644
3
$292M 1.65%
2,658,130
+214,446
4
$272M 1.54%
1,401,223
-497,765
5
$270M 1.52%
3,168,080
+58,549
6
$266M 1.5%
1,305,895
-348,506
7
$241M 1.36%
983,254
+126,006
8
$236M 1.33%
1,387,800
+727,532
9
$226M 1.28%
5,334,072
+1,074,609
10
$195M 1.1%
475,505
-61,737
11
$194M 1.1%
4,708,210
-412,160
12
$189M 1.07%
1,743,816
+561,234
13
$183M 1.04%
2,965,320
-77,107
14
$174M 0.98%
4,127,186
+2,285,273
15
$168M 0.95%
1,506,607
+463,060
16
$157M 0.88%
4,550,201
-234,843
17
$154M 0.87%
1,646,772
-200,604
18
$152M 0.86%
1,463,354
+214,432
19
$141M 0.79%
997,308
+31,341
20
$131M 0.74%
3,462,342
+157,570
21
$130M 0.73%
1,484,451
+110,101
22
$128M 0.72%
1,417,083
+225,465
23
$127M 0.72%
812,402
-109,541
24
$125M 0.7%
1,005,169
-79,722
25
$122M 0.69%
456,107
+129,455
1
2 3 4 5