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
726
$2.59M 0.02%
80,823
-177,926
727
$2.57M 0.02%
49,499
+3,299
728
$2.57M 0.02%
+142,962
729
$2.57M 0.02%
+10,360
730
$2.57M 0.02%
58,348
-8,496
731
$2.55M 0.02%
+75,086
732
$2.55M 0.02%
38,608
-133,951
733
$2.54M 0.02%
+10,575
734
$2.53M 0.02%
49,637
-35,083
735
$2.52M 0.02%
+114,572
736
$2.52M 0.02%
+10,617
737
$2.51M 0.02%
+20,733
738
$2.51M 0.02%
+26,101
739
$2.5M 0.02%
138,975
+98,874
740
$2.5M 0.02%
+41,684
741
$2.5M 0.02%
9,832
-10,452
742
$2.48M 0.02%
35,465
-134,226
743
$2.48M 0.02%
124,155
+66,632
744
$2.48M 0.02%
48,534
+12,328
745
$2.47M 0.02%
51,402
+36,034
746
$2.46M 0.02%
+91,088
747
$2.45M 0.02%
175,316
-798,854
748
$2.45M 0.02%
+106,609
749
$2.45M 0.02%
51,061
-127,481
750
$2.44M 0.02%
97,754
-299,188
28 29
30
31 32