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
676
$3.13M 0.02%
+391,724
677
$3.11M 0.02%
270,452
-645,704
678
$3.1M 0.02%
36,416
-41,639
679
$3.09M 0.02%
+123,489
680
$3.08M 0.02%
26,569
-25,555
681
$3.07M 0.02%
13,975
+9,481
682
$3.06M 0.02%
+235,235
683
$3.06M 0.02%
+145,578
684
$3.06M 0.02%
339,459
+291,578
685
$3.05M 0.02%
+16,477
686
$3.05M 0.02%
+74,323
687
$3.05M 0.02%
+74,288
688
$3.05M 0.02%
27,948
-45,999
689
$3.04M 0.02%
+160,118
690
$3.04M 0.02%
262,360
+129,250
691
$3.04M 0.02%
+50,725
692
$3.03M 0.02%
+137,921
693
$3.02M 0.02%
65,722
+30,582
694
$3.01M 0.02%
115,818
+90,905
695
$3.01M 0.02%
176,943
+33,687
696
$2.96M 0.02%
75,757
+6,140
697
$2.95M 0.02%
21,223
+14,655
698
$2.93M 0.02%
+133,382
699
$2.93M 0.02%
209,619
-1,444,498
700
$2.92M 0.02%
194,981
-41,319
26 27
28
29 30