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
401
$8.76M 0.06%
190,311
+175,604
402
$8.67M 0.05%
133,394
+53,174
403
$8.62M 0.05%
+310,281
404
$8.61M 0.05%
+48,603
405
$8.61M 0.05%
956,805
+617,894
406
$8.6M 0.05%
+303,103
407
$8.59M 0.05%
179,055
+14,762
408
$8.59M 0.05%
644,603
+112,374
409
$8.55M 0.05%
110,985
+2,554
410
$8.54M 0.05%
224,634
+94,880
411
$8.52M 0.05%
224,193
-247,912
412
$8.52M 0.05%
+146,828
413
$8.51M 0.05%
+37,335
414
$8.5M 0.05%
447,371
-167,929
415
$8.47M 0.05%
384,998
+329,692
416
$8.44M 0.05%
+324,517
417
$8.43M 0.05%
183,326
+114,138
418
$8.35M 0.05%
491,020
+70,555
419
$8.33M 0.05%
146,151
+107,504
420
$8.3M 0.05%
116,905
+39,801
421
$8.18M 0.05%
+389,691
422
$8.11M 0.05%
176,200
-44,009
423
$8.06M 0.05%
42,417
+37,761
424
$8.04M 0.05%
268,161
+69,342
425
$8M 0.05%
+150,975
15 16
17
18 19