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
301
$13.3M 0.08%
95,555
+82,420
302
$13.3M 0.08%
119,552
-22,985
303
$13.3M 0.08%
+89,548
304
$13.1M 0.08%
770,788
-127,113
305
$13.1M 0.08%
+408,597
306
$13.1M 0.08%
+725,341
307
$13M 0.08%
223,956
+77,560
308
$13M 0.08%
259,750
+158,443
309
$12.7M 0.08%
138,269
-278,569
310
$12.5M 0.08%
236,171
+130,097
311
$12.5M 0.08%
+135,843
312
$12.4M 0.08%
248,412
-169,879
313
$12.3M 0.08%
+138,022
314
$12.1M 0.08%
+93,051
315
$12M 0.08%
+236,077
316
$12M 0.08%
163,418
+4,056
317
$12M 0.08%
136,035
-215,497
318
$11.9M 0.08%
+265,181
319
$11.9M 0.08%
165,253
+98,336
320
$11.9M 0.08%
162,975
-81,555
321
$11.9M 0.08%
252,542
+168,264
322
$11.8M 0.08%
+846,149
323
$11.8M 0.07%
77,339
+71,855
324
$11.7M 0.07%
326,066
+302,865
325
$11.7M 0.07%
272,626
+142,083
11 12
13
14 15