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
1101
$419K ﹤0.01%
+2,196
1102
$418K ﹤0.01%
1,392
-1,156
1103
$417K ﹤0.01%
+248
1104
$417K ﹤0.01%
+21,956
1105
$405K ﹤0.01%
17,598
-115,423
1106
$392K ﹤0.01%
+4,043
1107
$389K ﹤0.01%
+55,623
1108
$387K ﹤0.01%
+14,350
1109
$373K ﹤0.01%
+12,419
1110
$373K ﹤0.01%
+12,421
1111
$369K ﹤0.01%
+123,211
1112
$366K ﹤0.01%
+17,094
1113
$363K ﹤0.01%
12,111
-16,096
1114
$361K ﹤0.01%
+36,067
1115
$359K ﹤0.01%
17,111
-20,030
1116
$357K ﹤0.01%
29,773
-66,767
1117
$356K ﹤0.01%
36,011
+13,815
1118
$353K ﹤0.01%
+25,227
1119
$347K ﹤0.01%
3,657
-3,385
1120
$345K ﹤0.01%
+8,631
1121
$343K ﹤0.01%
+11,825
1122
$342K ﹤0.01%
+34,215
1123
$341K ﹤0.01%
68,173
-598,008
1124
$339K ﹤0.01%
+33,869
1125
$338K ﹤0.01%
+11,717
43 44
45
46 47