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
1151
$258K ﹤0.01%
8,888
-313,492
1152
$257K ﹤0.01%
16,083
+1,789
1153
$256K ﹤0.01%
+17,080
1154
$248K ﹤0.01%
+10,338
1155
$244K ﹤0.01%
+213
1156
$243K ﹤0.01%
+2,929
1157
$242K ﹤0.01%
+15,144
1158
$241K ﹤0.01%
+20,115
1159
$241K ﹤0.01%
2,797
-384,217
1160
$237K ﹤0.01%
+5,380
1161
$237K ﹤0.01%
+5,122
1162
$233K ﹤0.01%
11,083
-9,522
1163
$233K ﹤0.01%
+7,683
1164
$232K ﹤0.01%
11,045
-66,281
1165
$227K ﹤0.01%
+222,511
1166
$227K ﹤0.01%
+13,354
1167
$217K ﹤0.01%
32,773
-196,613
1168
$216K ﹤0.01%
10,284
-189,797
1169
$215K ﹤0.01%
1,939
-161,134
1170
$215K ﹤0.01%
+2,554
1171
$211K ﹤0.01%
4,223
-321,182
1172
$210K ﹤0.01%
6,559
-173,394
1173
$208K ﹤0.01%
+5,944
1174
$208K ﹤0.01%
18,935
-3,155
1175
$206K ﹤0.01%
4,207
-325,702
45 46
47
48 49