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
901
$1.25M 0.01%
+177,881
902
$1.24M 0.01%
176,961
+161,577
903
$1.24M 0.01%
47,605
-94,682
904
$1.24M 0.01%
+61,745
905
$1.23M 0.01%
+31,575
906
$1.23M 0.01%
25,536
-382,260
907
$1.22M 0.01%
35,976
-287,752
908
$1.22M 0.01%
+19,596
909
$1.21M 0.01%
+26,789
910
$1.2M 0.01%
+46,128
911
$1.19M 0.01%
+51,877
912
$1.18M 0.01%
30,913
-126,696
913
$1.16M 0.01%
+8,111
914
$1.15M 0.01%
33,743
-132,964
915
$1.15M 0.01%
+8,187
916
$1.14M 0.01%
+29,976
917
$1.13M 0.01%
3,931
-26,811
918
$1.13M 0.01%
112,855
919
$1.13M 0.01%
75,131
+10,733
920
$1.13M 0.01%
+140,819
921
$1.13M 0.01%
+53,639
922
$1.11M 0.01%
+108,394
923
$1.1M 0.01%
7,241
-2,431
924
$1.1M 0.01%
52,442
-3,304
925
$1.1M 0.01%
+64,651
35 36
37
38 39