MWNA

Marshall Wace North America Portfolio holdings

AUM $23.3B
1-Year Est. Return 46.22%
This Fund
S&P 500
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 17.12%
3 Consumer Discretionary 13.73%
4 Industrials 12.83%
5 Financials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$59.7M 0.38%
1,126,047
+351,617
52
$59.6M 0.38%
3,280,159
-1,653,744
53
$59.6M 0.38%
32,532
+18,536
54
$59.5M 0.38%
+7,934,688
55
$58.7M 0.37%
+1,468,252
56
$58.6M 0.37%
1,028,827
+375,855
57
$57.8M 0.37%
3,614,588
+745,330
58
$57.6M 0.36%
289,221
+145,336
59
$57.5M 0.36%
366,476
-416,336
60
$56.7M 0.36%
4,052,233
+3,210,953
61
$56M 0.35%
1,555,752
-84,636
62
$55.6M 0.35%
1,111,368
+284,504
63
$55.1M 0.35%
243,914
+24,987
64
$54.9M 0.35%
295,248
-25,710
65
$54.8M 0.35%
279,827
-231,687
66
$54.8M 0.35%
1,404,001
-377,566
67
$54.7M 0.35%
1,495,619
+1,429,176
68
$53.4M 0.34%
503,567
+457,568
69
$53.3M 0.34%
308,055
+81,204
70
$53.2M 0.34%
507,055
-117,172
71
$50.9M 0.32%
874,489
+753,895
72
$49.2M 0.31%
2,341,542
+1,662,659
73
$48.8M 0.31%
1,523,857
+401,133
74
$48.1M 0.3%
763,032
+308,363
75
$47.9M 0.3%
656,264
+283,037
1 2
3
4 5