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
1126
$335K ﹤0.01%
15,239
-91,928
1127
$333K ﹤0.01%
10,098
-47,108
1128
$331K ﹤0.01%
+11,829
1129
$330K ﹤0.01%
+12,616
1130
$315K ﹤0.01%
+6,309
1131
$310K ﹤0.01%
2,952
-21,442
1132
$307K ﹤0.01%
15,374
-280,504
1133
$299K ﹤0.01%
17,600
-342,972
1134
$297K ﹤0.01%
3,334
-6,840
1135
$297K ﹤0.01%
+3,498
1136
$295K ﹤0.01%
+29,499
1137
$294K ﹤0.01%
+20,982
1138
$291K ﹤0.01%
4,691
-11,189
1139
$289K ﹤0.01%
+48,116
1140
$288K ﹤0.01%
+15,146
1141
$282K ﹤0.01%
+11,742
1142
$279K ﹤0.01%
+17,456
1143
$276K ﹤0.01%
+4,517
1144
$275K ﹤0.01%
+6,865
1145
$269K ﹤0.01%
4,488
-335,977
1146
$265K ﹤0.01%
17,638
-30,415
1147
$265K ﹤0.01%
+88,446
1148
$262K ﹤0.01%
1,636
1149
$262K ﹤0.01%
2,914
-664
1150
$259K ﹤0.01%
+1,725
44 45
46
47 48