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
501
$5.94M 0.04%
162,054
+154,560
502
$5.91M 0.04%
159,799
+136,966
503
$5.9M 0.04%
203,545
-875,087
504
$5.88M 0.04%
210,023
-234,595
505
$5.86M 0.04%
69,712
+42,634
506
$5.83M 0.04%
253,516
+239,757
507
$5.78M 0.04%
72,306
-43,148
508
$5.78M 0.04%
41,290
+17,224
509
$5.78M 0.04%
+604,285
510
$5.76M 0.04%
174,481
-55,699
511
$5.76M 0.04%
205,647
+149,749
512
$5.65M 0.04%
+194,979
513
$5.58M 0.04%
+70,675
514
$5.57M 0.04%
+557,430
515
$5.54M 0.04%
128,776
-65,124
516
$5.51M 0.03%
55,675
-143,551
517
$5.5M 0.03%
323,801
-13,173
518
$5.48M 0.03%
304,238
-749,932
519
$5.46M 0.03%
+202,215
520
$5.46M 0.03%
341,080
+277,548
521
$5.43M 0.03%
71,519
+45,511
522
$5.39M 0.03%
138,146
-434,299
523
$5.38M 0.03%
336,522
+101,671
524
$5.38M 0.03%
+134,542
525
$5.38M 0.03%
+268,797
19 20
21
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