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
1026
$659K ﹤0.01%
10,289
-10,773
1027
$648K ﹤0.01%
+21,587
1028
$639K ﹤0.01%
+110,110
1029
$639K ﹤0.01%
+21,289
1030
$638K ﹤0.01%
+35,455
1031
$631K ﹤0.01%
9,019
-21,059
1032
$624K ﹤0.01%
+25,989
1033
$617K ﹤0.01%
+10,824
1034
$615K ﹤0.01%
+29,266
1035
$611K ﹤0.01%
+4,924
1036
$611K ﹤0.01%
7,461
-36,130
1037
$607K ﹤0.01%
+20,216
1038
$601K ﹤0.01%
42,920
-5,007
1039
$598K ﹤0.01%
+23,904
1040
$598K ﹤0.01%
26,181
-27,247
1041
$596K ﹤0.01%
+12,899
1042
$590K ﹤0.01%
+7,978
1043
$588K ﹤0.01%
+16,334
1044
$586K ﹤0.01%
15,428
-60,610
1045
$577K ﹤0.01%
+144,233
1046
$574K ﹤0.01%
31,916
-47,692
1047
$572K ﹤0.01%
30,099
-159,107
1048
$569K ﹤0.01%
14,975
-13,239
1049
$564K ﹤0.01%
51,312
+8,649
1050
$554K ﹤0.01%
12,587
-60,831
40 41
42
43 44