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
701
$2.92M 0.02%
+97,339
702
$2.91M 0.02%
+32,331
703
$2.85M 0.02%
81,418
-256,493
704
$2.84M 0.02%
177,256
+118,767
705
$2.82M 0.02%
49,497
+23,210
706
$2.81M 0.02%
+62,335
707
$2.79M 0.02%
+107,155
708
$2.77M 0.02%
67,575
-273,812
709
$2.74M 0.02%
249,481
-983,516
710
$2.74M 0.02%
105,457
-278,756
711
$2.73M 0.02%
40,754
-23,161
712
$2.73M 0.02%
45,498
+25,321
713
$2.73M 0.02%
247,786
+1,165
714
$2.72M 0.02%
247,514
+52,078
715
$2.71M 0.02%
+4,640
716
$2.69M 0.02%
673,299
+126,120
717
$2.65M 0.02%
39,555
+25,541
718
$2.65M 0.02%
120,301
-50,859
719
$2.64M 0.02%
206,188
+168,227
720
$2.64M 0.02%
64,411
-45,764
721
$2.62M 0.02%
26,756
+12,386
722
$2.61M 0.02%
174,088
-531,919
723
$2.61M 0.02%
27,439
-139,543
724
$2.6M 0.02%
+259,651
725
$2.59M 0.02%
108,073
-462,919
27 28
29
30 31