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
1051
$551K ﹤0.01%
+7,649
1052
$546K ﹤0.01%
+24,818
1053
$545K ﹤0.01%
+30,273
1054
$540K ﹤0.01%
+12,273
1055
$536K ﹤0.01%
4,705
+50
1056
$534K ﹤0.01%
+12,723
1057
$534K ﹤0.01%
+106,719
1058
$525K ﹤0.01%
105,059
+37,988
1059
$522K ﹤0.01%
+13,039
1060
$521K ﹤0.01%
22,634
-24,882
1061
$519K ﹤0.01%
+27,337
1062
$516K ﹤0.01%
+8,060
1063
$516K ﹤0.01%
11,740
-101,857
1064
$515K ﹤0.01%
57,273
+41,355
1065
$514K ﹤0.01%
+30,258
1066
$514K ﹤0.01%
+8,433
1067
$513K ﹤0.01%
+19,737
1068
$507K ﹤0.01%
29,808
-10,850
1069
$507K ﹤0.01%
+11,258
1070
$505K ﹤0.01%
+14,021
1071
$502K ﹤0.01%
+7,615
1072
$501K ﹤0.01%
+9,638
1073
$500K ﹤0.01%
35,690
-12,325
1074
$500K ﹤0.01%
+25,001
1075
$497K ﹤0.01%
+15,521
41 42
43
44 45