MWNA

Marshall Wace North America Portfolio holdings

AUM $23.3B
1-Year Est. Return 46.22%
This Fund
S&P 500
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 17.12%
3 Consumer Discretionary 13.73%
4 Industrials 12.83%
5 Financials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$77.6M 0.49%
376,810
+369,992
27
$76.9M 0.49%
1,748,370
-385,800
28
$76.1M 0.48%
1,699,726
-1,760,302
29
$75.8M 0.48%
2,297,757
+2,248,095
30
$75.7M 0.48%
16,913,640
+15,867,560
31
$75.6M 0.48%
+1,180,634
32
$74.9M 0.47%
239,416
-14,608
33
$74.6M 0.47%
968,344
-108,536
34
$73.9M 0.47%
591,434
+287,459
35
$73.5M 0.46%
2,740,700
+2,709,900
36
$73.1M 0.46%
+1,523,510
37
$71.8M 0.45%
1,888,656
-72,139
38
$69.3M 0.44%
1,082,328
+851,692
39
$69M 0.44%
2,380,934
+197,751
40
$68.4M 0.43%
2,816,790
+2,501,150
41
$67.3M 0.43%
+1,051,412
42
$66.6M 0.42%
1,040,971
-443,932
43
$66M 0.42%
622,458
+448,531
44
$65.4M 0.41%
267,907
-268,451
45
$64.7M 0.41%
1,347,821
+577,290
46
$63.8M 0.4%
862,133
-117,575
47
$61.8M 0.39%
1,288,374
+817,231
48
$61.7M 0.39%
959,826
+340,462
49
$60.4M 0.38%
425,621
-390,719
50
$60M 0.38%
1,070,553
+1,020,698