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
576
$4.52M 0.03%
+452,197
577
$4.49M 0.03%
748,614
-58,632
578
$4.48M 0.03%
447,654
-96,366
579
$4.46M 0.03%
262,462
+191,694
580
$4.43M 0.03%
57,590
+37,628
581
$4.43M 0.03%
492,214
+367,530
582
$4.43M 0.03%
340,521
+194,256
583
$4.4M 0.03%
+70,963
584
$4.39M 0.03%
+151,422
585
$4.33M 0.03%
301,875
+243,075
586
$4.31M 0.03%
+84,587
587
$4.29M 0.03%
53,688
+43,131
588
$4.29M 0.03%
+36,936
589
$4.29M 0.03%
+119,017
590
$4.28M 0.03%
186,033
+100,469
591
$4.27M 0.03%
137,727
-392,312
592
$4.24M 0.03%
+83,114
593
$4.21M 0.03%
+56,111
594
$4.21M 0.03%
221,326
-193,386
595
$4.17M 0.03%
+65,724
596
$4.15M 0.03%
+207,591
597
$4.15M 0.03%
103,691
+71,785
598
$4.14M 0.03%
109,054
+96,393
599
$4.1M 0.03%
170,881
+56,110
600
$4.1M 0.03%
+341,553
22 23
24
25 26