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
426
$7.97M 0.05%
181,199
+30,043
427
$7.8M 0.05%
+43,808
428
$7.72M 0.05%
296,870
+100,199
429
$7.71M 0.05%
140,248
+91,657
430
$7.71M 0.05%
202,763
+189,324
431
$7.7M 0.05%
126,193
+13,490
432
$7.68M 0.05%
119,950
-10,366
433
$7.61M 0.05%
217,288
+195,794
434
$7.59M 0.05%
271,119
-739,869
435
$7.59M 0.05%
291,904
+179,137
436
$7.56M 0.05%
+397,964
437
$7.52M 0.05%
64,830
-14,515
438
$7.46M 0.05%
+324,375
439
$7.43M 0.05%
275,134
-380,201
440
$7.37M 0.05%
+91,038
441
$7.31M 0.05%
83,027
+35,508
442
$7.28M 0.05%
121,403
-204,426
443
$7.23M 0.05%
+52,778
444
$7.19M 0.05%
152,970
+133,043
445
$7.17M 0.05%
+298,712
446
$7.16M 0.05%
+57,258
447
$7.15M 0.05%
+246,460
448
$7.09M 0.04%
+154,158
449
$7.03M 0.04%
159,857
-57,528
450
$7.01M 0.04%
269,568
+38,719
16 17
18
19 20