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
526
$5.36M 0.03%
137,367
-426,291
527
$5.35M 0.03%
+198,023
528
$5.32M 0.03%
48,354
-3,188
529
$5.29M 0.03%
28,167
-13,991
530
$5.28M 0.03%
+155,387
531
$5.21M 0.03%
42,321
-70,021
532
$5.19M 0.03%
+741,995
533
$5.19M 0.03%
+54,057
534
$5.17M 0.03%
107,800
+59,453
535
$5.17M 0.03%
+429,034
536
$5.17M 0.03%
+2,584
537
$5.16M 0.03%
271,682
-1,016,883
538
$5.14M 0.03%
82,910
-116,120
539
$5.13M 0.03%
+84,180
540
$5.1M 0.03%
+106,221
541
$5.09M 0.03%
+203,763
542
$5.09M 0.03%
127,366
-687,090
543
$4.99M 0.03%
249,586
-17,281
544
$4.99M 0.03%
155,907
+134,729
545
$4.98M 0.03%
+110,614
546
$4.97M 0.03%
146,148
+95,118
547
$4.95M 0.03%
+159,627
548
$4.95M 0.03%
164,848
-1,956,686
549
$4.93M 0.03%
120,316
-108,270
550
$4.93M 0.03%
+154,013
20 21
22
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