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
251
$16.6M 0.1%
153,419
+140,219
252
$16.6M 0.1%
258,626
+156,639
253
$16.5M 0.1%
95,213
+77,303
254
$16.4M 0.1%
454,485
+280,131
255
$16.3M 0.1%
+708,656
256
$16.1M 0.1%
329,066
+27,886
257
$16.1M 0.1%
4,026,807
-3,277,762
258
$16M 0.1%
+238,381
259
$15.9M 0.1%
195,952
+99,875
260
$15.9M 0.1%
+619,960
261
$15.8M 0.1%
+376,535
262
$15.6M 0.1%
555,665
+172,741
263
$15.5M 0.1%
483,571
-6,158
264
$15.5M 0.1%
1,031,626
+335,258
265
$15.4M 0.1%
297,024
-210,109
266
$15.4M 0.1%
768,337
+604,341
267
$15.3M 0.1%
135,058
+120,189
268
$15.3M 0.1%
392,383
-440,882
269
$15.3M 0.1%
205,124
+165,813
270
$15.2M 0.1%
411,652
+314,825
271
$15.1M 0.1%
329,327
-151,175
272
$15M 0.09%
+174,027
273
$14.9M 0.09%
+162,249
274
$14.8M 0.09%
511,569
-78,152
275
$14.8M 0.09%
157,598
-599,886
9 10
11
12 13