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
351
$10.6M 0.07%
127,501
-48,983
352
$10.4M 0.07%
+248,169
353
$10.4M 0.07%
215,906
+7,398
354
$10.3M 0.07%
573,238
+560,130
355
$10.3M 0.07%
+132,266
356
$10.2M 0.06%
1,131,945
+11,426
357
$10.1M 0.06%
75,171
+25,388
358
$10.1M 0.06%
168,992
+67,109
359
$10.1M 0.06%
105,086
+46,080
360
$10.1M 0.06%
271,716
+22,586
361
$10M 0.06%
125,419
-907,152
362
$9.99M 0.06%
138,197
-15,181
363
$9.93M 0.06%
190,872
+85,145
364
$9.92M 0.06%
268,135
-327,653
365
$9.9M 0.06%
+899,841
366
$9.8M 0.06%
142,071
+137,426
367
$9.78M 0.06%
488,901
+99,131
368
$9.76M 0.06%
+424,412
369
$9.75M 0.06%
+1,556,838
370
$9.74M 0.06%
360,632
+50,494
371
$9.64M 0.06%
1,607,015
+1,555,965
372
$9.62M 0.06%
+104,587
373
$9.55M 0.06%
68,685
+58,860
374
$9.54M 0.06%
+212,429
375
$9.52M 0.06%
365,972
-65,080
13 14
15
16 17