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
1176
$206K ﹤0.01%
+12,777
1177
$206K ﹤0.01%
+4,908
1178
$201K ﹤0.01%
+14,371
1179
$199K ﹤0.01%
+49,716
1180
$193K ﹤0.01%
+10,148
1181
$191K ﹤0.01%
+11,221
1182
$189K ﹤0.01%
+12,627
1183
$185K ﹤0.01%
+579
1184
$184K ﹤0.01%
13,303
-308,448
1185
$177K ﹤0.01%
+14,732
1186
$169K ﹤0.01%
+12,068
1187
$154K ﹤0.01%
+1,712
1188
$151K ﹤0.01%
+12,733
1189
$147K ﹤0.01%
+20,995
1190
$146K ﹤0.01%
+48,564
1191
$143K ﹤0.01%
+17,829
1192
$137K ﹤0.01%
+2,438
1193
$133K ﹤0.01%
33,169
-465,950
1194
$133K ﹤0.01%
1,589
-13,532
1195
$132K ﹤0.01%
+10,182
1196
$127K ﹤0.01%
11,514
-45,632
1197
$124K ﹤0.01%
+12,400
1198
$122K ﹤0.01%
13,590
-2,650
1199
$121K ﹤0.01%
+10,083
1200
$117K ﹤0.01%
1,174
-62,093
46 47
48
49 50