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
601
$4.08M 0.03%
59,150
-92,952
602
$4.07M 0.03%
193,897
+98,228
603
$4.05M 0.03%
22,760
-16,935
604
$4.04M 0.03%
+311,162
605
$4.04M 0.03%
183,717
-76,998
606
$4.03M 0.03%
+85,762
607
$4.01M 0.03%
51,400
-10,023
608
$4M 0.03%
35,128
-149,879
609
$4M 0.03%
55,591
-299,126
610
$4M 0.03%
+443,948
611
$3.99M 0.03%
9,978
-8,331
612
$3.99M 0.03%
+59,558
613
$3.97M 0.03%
141,875
-368,299
614
$3.96M 0.03%
+73,464
615
$3.96M 0.03%
6,319
-1,355
616
$3.95M 0.03%
+98,821
617
$3.91M 0.02%
+122,182
618
$3.9M 0.02%
300,434
-105,384
619
$3.89M 0.02%
37,079
-264,755
620
$3.88M 0.02%
+80,824
621
$3.88M 0.02%
60,588
-11,388
622
$3.88M 0.02%
+43,070
623
$3.82M 0.02%
46,593
+40,629
624
$3.8M 0.02%
+31,659
625
$3.79M 0.02%
91,958
+71,343
23 24
25
26 27