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
376
$9.51M 0.06%
+71,523
377
$9.48M 0.06%
256,257
+221,452
378
$9.45M 0.06%
315,111
+283,344
379
$9.36M 0.06%
99,525
+73,403
380
$9.35M 0.06%
+519,510
381
$9.28M 0.06%
843,451
+600,767
382
$9.27M 0.06%
+121,913
383
$9.22M 0.06%
271,286
-27,835
384
$9.2M 0.06%
920,184
+684,562
385
$9.19M 0.06%
229,647
+152,754
386
$9.18M 0.06%
+573,487
387
$9.13M 0.06%
163,058
+6,372
388
$9.1M 0.06%
303,390
+82,116
389
$9.06M 0.06%
192,853
+176,435
390
$9.06M 0.06%
+377,624
391
$9.01M 0.06%
310,741
-498,118
392
$8.93M 0.06%
75,014
-91,757
393
$8.9M 0.06%
148,413
-119,022
394
$8.88M 0.06%
+306,134
395
$8.87M 0.06%
554,399
-249,367
396
$8.86M 0.06%
466,460
-695,370
397
$8.83M 0.06%
127,920
+118,823
398
$8.82M 0.06%
116,115
-39,963
399
$8.82M 0.06%
+629,918
400
$8.8M 0.06%
275,018
+219,006
14 15
16
17 18