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
651
$3.45M 0.02%
+22,397
652
$3.43M 0.02%
64,781
-313,589
653
$3.43M 0.02%
+33,319
654
$3.43M 0.02%
214,463
+172,308
655
$3.42M 0.02%
43,837
-21,455
656
$3.41M 0.02%
+40,106
657
$3.41M 0.02%
+117,520
658
$3.4M 0.02%
+242,549
659
$3.38M 0.02%
+86,725
660
$3.38M 0.02%
67,565
+29,686
661
$3.37M 0.02%
76,554
-1,820
662
$3.35M 0.02%
304,424
+147,906
663
$3.31M 0.02%
206,797
-40,271
664
$3.3M 0.02%
+173,682
665
$3.29M 0.02%
70,094
+64,976
666
$3.26M 0.02%
+153,488
667
$3.26M 0.02%
+217,337
668
$3.26M 0.02%
+112,312
669
$3.25M 0.02%
55,174
+6,456
670
$3.25M 0.02%
+50,833
671
$3.2M 0.02%
+12,975
672
$3.16M 0.02%
+47,230
673
$3.15M 0.02%
37,957
+15,933
674
$3.14M 0.02%
174,502
+105,750
675
$3.14M 0.02%
184,459
+106,992
25 26
27
28 29