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
751
$2.42M 0.02%
+100,755
752
$2.38M 0.02%
30,960
-61,980
753
$2.37M 0.02%
+23,731
754
$2.35M 0.01%
71,260
-233,389
755
$2.34M 0.01%
+10,551
756
$2.33M 0.01%
33,298
+25,104
757
$2.32M 0.01%
165,423
+147,112
758
$2.31M 0.01%
14,925
-20,605
759
$2.31M 0.01%
+65,322
760
$2.3M 0.01%
+54,683
761
$2.29M 0.01%
127,493
-44,547
762
$2.29M 0.01%
24,657
-227,908
763
$2.29M 0.01%
152,823
-38,218
764
$2.28M 0.01%
18,102
-36,098
765
$2.28M 0.01%
19,293
-76,105
766
$2.27M 0.01%
39,918
+28,463
767
$2.27M 0.01%
63,053
-977,276
768
$2.26M 0.01%
+452,673
769
$2.26M 0.01%
+44,226
770
$2.23M 0.01%
38,410
-15,001
771
$2.23M 0.01%
43,681
-71,607
772
$2.22M 0.01%
50,537
+8,371
773
$2.22M 0.01%
+116,609
774
$2.2M 0.01%
+146,596
775
$2.2M 0.01%
30,104
-30,317
29 30
31
32 33