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
776
$2.16M 0.01%
+77,242
777
$2.16M 0.01%
+39,961
778
$2.14M 0.01%
+428,730
779
$2.14M 0.01%
45,471
-100,293
780
$2.14M 0.01%
+178,064
781
$2.12M 0.01%
+17,996
782
$2.11M 0.01%
+84,586
783
$2.1M 0.01%
+233,339
784
$2.08M 0.01%
50,822
-14,633
785
$2.08M 0.01%
69,318
-25,538
786
$2.06M 0.01%
93,547
-9,688
787
$2.06M 0.01%
+36,082
788
$2.05M 0.01%
+24,405
789
$2.05M 0.01%
67,628
-385,668
790
$2.04M 0.01%
63,656
+43,224
791
$2.04M 0.01%
+127,221
792
$2.02M 0.01%
201,495
-174,244
793
$2M 0.01%
+45,541
794
$2M 0.01%
+133,372
795
$2M 0.01%
54,033
+10,741
796
$1.98M 0.01%
19,434
-117,871
797
$1.98M 0.01%
38,858
+27,989
798
$1.98M 0.01%
+70,765
799
$1.97M 0.01%
+25,216
800
$1.96M 0.01%
115,228
-51,910
30 31
32
33 34