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
$15.6B
AUM Growth
+$1.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,738
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$141M
3
+$88.5M
4
BTI icon
British American Tobacco
BTI
+$76.6M
5
GD icon
General Dynamics
GD
+$76.2M

Top Sells

1
+$130M
2
+$121M
3
+$78.8M
4
LOW icon
Lowe's Companies
LOW
+$72.6M
5
MBLY
Mobileye N.V.
MBLY
+$71.2M

Sector Composition

1 Healthcare 19.92%
2 Technology 17.23%
3 Consumer Discretionary 13.73%
4 Industrials 12.71%
5 Financials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18.7M 0.12%
382,507
+356,311
227
$18.7M 0.12%
3,111,209
-574,003
228
$18.6M 0.12%
690,216
-1,783,697
229
$18.5M 0.12%
+355,817
230
$18.4M 0.12%
+238,430
231
$18.3M 0.12%
186,851
-461,631
232
$18.2M 0.12%
+138,926
233
$18M 0.11%
545,294
-70,670
234
$18M 0.11%
+1,123,818
235
$18M 0.11%
579,689
+237,247
236
$17.8M 0.11%
2,549,224
+1,990,536
237
$17.7M 0.11%
290,539
+266,754
238
$17.7M 0.11%
369,050
+220,215
239
$17.6M 0.11%
676,454
+631,125
240
$17.6M 0.11%
605,408
+171,565
241
$17.6M 0.11%
+531,814
242
$17.3M 0.11%
+736,594
243
$17.2M 0.11%
1,482,412
+1,120,036
244
$17.1M 0.11%
335,121
+240,859
245
$17M 0.11%
378,347
+365,136
246
$17M 0.11%
447,441
+125,817
247
$17M 0.11%
491,198
+363,906
248
$16.8M 0.11%
329,949
+234,930
249
$16.8M 0.11%
90,540
+83,043
250
$16.7M 0.11%
+141,843
8 9
10
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