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
801
$1.94M 0.01%
+29,430
802
$1.94M 0.01%
215,650
-3,310
803
$1.93M 0.01%
12,745
+7,776
804
$1.92M 0.01%
+60,032
805
$1.92M 0.01%
30,473
+1,376
806
$1.91M 0.01%
+41,383
807
$1.9M 0.01%
+146,223
808
$1.89M 0.01%
+85,991
809
$1.89M 0.01%
22,247
+3,863
810
$1.88M 0.01%
+235,413
811
$1.88M 0.01%
22,377
+17,228
812
$1.87M 0.01%
+64,534
813
$1.86M 0.01%
18,783
-11,080
814
$1.86M 0.01%
+47,645
815
$1.84M 0.01%
52,673
-158,263
816
$1.82M 0.01%
+41,370
817
$1.82M 0.01%
50,463
+7,668
818
$1.81M 0.01%
75,371
-116,727
819
$1.81M 0.01%
627
+97
820
$1.8M 0.01%
31,321
-100,869
821
$1.8M 0.01%
+41,877
822
$1.79M 0.01%
+37,333
823
$1.79M 0.01%
18,608
-71,838
824
$1.77M 0.01%
+197,009
825
$1.77M 0.01%
+32,786
31 32
33
34 35