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
76
$47.9M 0.3%
714,343
-9,599
77
$46.8M 0.3%
492,428
+175,239
78
$46.3M 0.29%
1,128,555
-305,510
79
$46.1M 0.29%
981,655
+758,677
80
$45.7M 0.29%
2,382,430
+1,075,510
81
$45.3M 0.29%
2,262,968
-1,852,413
82
$44.2M 0.28%
1,078,401
+792,837
83
$43.7M 0.28%
233,895
-106,828
84
$43.6M 0.28%
714,468
+152,128
85
$43.3M 0.27%
309,200
+306,182
86
$42.5M 0.27%
354,580
+340,337
87
$41.9M 0.27%
+762,588
88
$41.9M 0.27%
499,098
+94,276
89
$41.7M 0.26%
473,639
-245,732
90
$41.5M 0.26%
314,533
+167,965
91
$41.5M 0.26%
351,386
-148,580
92
$41.3M 0.26%
699,604
+647,337
93
$41.3M 0.26%
542,890
+162,882
94
$41.1M 0.26%
761,109
+28,910
95
$41.1M 0.26%
955,047
+689,817
96
$40.5M 0.26%
1,114,623
-1,535,901
97
$40.2M 0.25%
2,012,048
+1,788,629
98
$40.2M 0.25%
681,995
+517,591
99
$38.6M 0.24%
2,967,310
-85,424
100
$38.4M 0.24%
498,583
-176,834
2 3
4
5 6