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
326
$11.7M 0.07%
144,465
+110,122
327
$11.7M 0.07%
+779,364
328
$11.6M 0.07%
2,329,066
+2,291,617
329
$11.6M 0.07%
+252,706
330
$11.5M 0.07%
163,976
+65,429
331
$11.5M 0.07%
327,752
+236,530
332
$11.4M 0.07%
299,346
+272,722
333
$11.4M 0.07%
473,837
+364,309
334
$11.3M 0.07%
49,728
+48,561
335
$11.3M 0.07%
246,233
-420,766
336
$11.3M 0.07%
+1,025,799
337
$11.3M 0.07%
+62,618
338
$11.2M 0.07%
468,461
+356,350
339
$11.2M 0.07%
118,206
-142,942
340
$11.2M 0.07%
531,441
+75,780
341
$11M 0.07%
580,528
+110,025
342
$11M 0.07%
255,916
+157,387
343
$11M 0.07%
219,758
+148,284
344
$11M 0.07%
228,843
+221,287
345
$10.9M 0.07%
106,910
-364,001
346
$10.8M 0.07%
+130,461
347
$10.8M 0.07%
450,365
-913,448
348
$10.8M 0.07%
+598,755
349
$10.8M 0.07%
316,355
+149,584
350
$10.7M 0.07%
100,240
-96,034
12 13
14
15 16