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
951
$991K 0.01%
55,034
+42,150
952
$989K 0.01%
+30,900
953
$986K 0.01%
+37,923
954
$983K 0.01%
+36,392
955
$980K 0.01%
+81,681
956
$978K 0.01%
57,519
+40,909
957
$976K 0.01%
+27,118
958
$970K 0.01%
+28,524
959
$961K 0.01%
+403,504
960
$956K 0.01%
+21,239
961
$951K 0.01%
+39,643
962
$947K 0.01%
+18,218
963
$936K 0.01%
+11,415
964
$931K 0.01%
+30,023
965
$931K 0.01%
28,845
-260,856
966
$930K 0.01%
18,978
-39,120
967
$922K 0.01%
70,920
+456
968
$917K 0.01%
+17,986
969
$912K 0.01%
42,416
-240,490
970
$905K 0.01%
+69,593
971
$897K 0.01%
+42,736
972
$891K 0.01%
+236,317
973
$877K 0.01%
292,483
974
$875K 0.01%
7,547
+766
975
$869K 0.01%
10,603
+7,812
37 38
39
40 41