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
876
$1.38M 0.01%
+16,663
877
$1.38M 0.01%
62,667
-103,475
878
$1.38M 0.01%
+68,887
879
$1.37M 0.01%
+32,568
880
$1.37M 0.01%
4,887
881
$1.37M 0.01%
33,335
-194,736
882
$1.36M 0.01%
+28,561
883
$1.36M 0.01%
113,475
+45,239
884
$1.36M 0.01%
+35,809
885
$1.35M 0.01%
10,589
-54,605
886
$1.35M 0.01%
18,269
-27,130
887
$1.35M 0.01%
+84,358
888
$1.35M 0.01%
61,286
889
$1.33M 0.01%
+27,363
890
$1.33M 0.01%
+39,160
891
$1.33M 0.01%
94,697
+33,297
892
$1.29M 0.01%
+35,815
893
$1.28M 0.01%
+35,500
894
$1.28M 0.01%
67,135
+27,639
895
$1.27M 0.01%
+31,854
896
$1.27M 0.01%
+26,535
897
$1.27M 0.01%
13,544
+1,721
898
$1.27M 0.01%
211,287
-402,206
899
$1.26M 0.01%
6,729
-136,513
900
$1.25M 0.01%
+24,762
34 35
36
37 38