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
451
$7M 0.04%
100,013
-59,624
452
$6.92M 0.04%
238,628
+125,857
453
$6.92M 0.04%
768,931
+721,173
454
$6.85M 0.04%
+285,436
455
$6.85M 0.04%
+92,573
456
$6.83M 0.04%
+325,476
457
$6.81M 0.04%
123,743
-50,412
458
$6.8M 0.04%
295,481
+90,986
459
$6.78M 0.04%
+399,017
460
$6.78M 0.04%
98,209
+285
461
$6.74M 0.04%
+110,485
462
$6.7M 0.04%
223,152
-238,544
463
$6.67M 0.04%
+42,225
464
$6.67M 0.04%
66,024
-38,600
465
$6.65M 0.04%
170,559
-37,434
466
$6.65M 0.04%
+120,884
467
$6.65M 0.04%
195,952
+51,861
468
$6.65M 0.04%
+37,981
469
$6.64M 0.04%
+1,328,518
470
$6.61M 0.04%
54,657
-39,591
471
$6.61M 0.04%
+56,956
472
$6.55M 0.04%
545,483
+501,504
473
$6.49M 0.04%
196,645
+132,662
474
$6.48M 0.04%
925,879
+235,328
475
$6.48M 0.04%
39,515
+12,599
17 18
19
20 21