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
276
$14.7M 0.09%
+193,178
277
$14.7M 0.09%
116,515
+39,540
278
$14.7M 0.09%
+505,842
279
$14.7M 0.09%
104,783
-7,515
280
$14.7M 0.09%
563,554
+187,364
281
$14.6M 0.09%
+98,825
282
$14.6M 0.09%
+469,948
283
$14.2M 0.09%
678,479
+386,800
284
$14.2M 0.09%
516,102
-252,152
285
$14.1M 0.09%
403,614
-325,784
286
$14.1M 0.09%
+503,372
287
$14M 0.09%
+347,502
288
$14M 0.09%
467,240
-105,248
289
$14M 0.09%
349,489
+295,247
290
$13.9M 0.09%
190,864
+174,052
291
$13.9M 0.09%
+244,397
292
$13.9M 0.09%
+695,877
293
$13.9M 0.09%
193,107
+177,125
294
$13.9M 0.09%
695,121
+632,882
295
$13.6M 0.09%
181,208
-307,193
296
$13.5M 0.09%
161,054
-465,668
297
$13.5M 0.09%
1,348,302
-193,118
298
$13.4M 0.08%
334,096
+222,472
299
$13.3M 0.08%
360,790
-670,858
300
$13.3M 0.08%
125,522
-27,564
10 11
12
13 14