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
976
$867K 0.01%
+30,955
977
$866K 0.01%
+9,510
978
$865K 0.01%
48,070
-241,663
979
$863K 0.01%
+7,917
980
$860K 0.01%
9,776
-85,580
981
$854K 0.01%
15,243
-101,699
982
$848K 0.01%
19,290
-12,274
983
$837K 0.01%
+11,315
984
$831K 0.01%
59,332
+17,262
985
$829K 0.01%
28,573
+1,627
986
$828K 0.01%
7,137
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987
$815K 0.01%
27,153
+21,747
988
$806K 0.01%
+14,931
989
$804K 0.01%
25,129
+17,796
990
$803K 0.01%
+44,609
991
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992
$797K 0.01%
14,480
-9,998
993
$788K 0.01%
28,142
-20,133
994
$784K 0.01%
4,053
-92,430
995
$780K ﹤0.01%
+15,922
996
$778K ﹤0.01%
+21,021
997
$773K ﹤0.01%
+8,401
998
$770K ﹤0.01%
+27,507
999
$762K ﹤0.01%
+34,629
1000
$758K ﹤0.01%
27,087
+12,421
38 39
40
41 42