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
926
$1.1M 0.01%
99,612
-47,960
927
$1.09M 0.01%
+45,322
928
$1.08M 0.01%
+72,295
929
$1.08M 0.01%
97,810
-130,300
930
$1.07M 0.01%
24,372
-349,376
931
$1.07M 0.01%
67,007
-192,803
932
$1.07M 0.01%
+18,807
933
$1.07M 0.01%
56,390
-46,477
934
$1.06M 0.01%
+17,702
935
$1.06M 0.01%
+50,493
936
$1.05M 0.01%
+3,615
937
$1.05M 0.01%
+87,196
938
$1.05M 0.01%
+61,536
939
$1.04M 0.01%
+11,987
940
$1.04M 0.01%
24,674
-20,949
941
$1.03M 0.01%
+60,473
942
$1.03M 0.01%
85,672
+46,518
943
$1.03M 0.01%
19,722
-62,159
944
$1.02M 0.01%
16,986
-59,015
945
$1.02M 0.01%
+63,486
946
$1.02M 0.01%
26,056
-39,135
947
$1M 0.01%
+20,416
948
$998K 0.01%
+18,827
949
$995K 0.01%
+40,431
950
$995K 0.01%
+17,031
36 37
38
39 40