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
626
$3.77M 0.02%
628,244
-4,575
627
$3.76M 0.02%
+134,362
628
$3.75M 0.02%
+113,562
629
$3.74M 0.02%
+31,964
630
$3.71M 0.02%
394,500
+344,690
631
$3.69M 0.02%
128,690
+117,720
632
$3.68M 0.02%
+81,869
633
$3.65M 0.02%
+19,625
634
$3.65M 0.02%
+24,648
635
$3.64M 0.02%
95,906
-318,240
636
$3.63M 0.02%
139,467
+84,128
637
$3.6M 0.02%
75,012
-164,285
638
$3.59M 0.02%
57,962
-405,527
639
$3.59M 0.02%
+2,659
640
$3.58M 0.02%
162,807
+93,429
641
$3.58M 0.02%
+87,258
642
$3.57M 0.02%
63,819
+23,326
643
$3.55M 0.02%
+253,767
644
$3.54M 0.02%
126,293
-868,816
645
$3.53M 0.02%
56,961
-285,277
646
$3.48M 0.02%
+116,138
647
$3.48M 0.02%
+151,177
648
$3.48M 0.02%
82,757
-310,461
649
$3.47M 0.02%
315,466
+304,864
650
$3.45M 0.02%
54,778
+35,533
24 25
26
27 28