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
126
$32.6M 0.21%
+413,177
127
$32.1M 0.2%
617,138
-1,773
128
$32.1M 0.2%
843,567
+185,076
129
$32M 0.2%
3,202,617
+2,246,298
130
$32M 0.2%
1,067,085
-363,048
131
$31.9M 0.2%
2,126,824
+1,753,963
132
$31.7M 0.2%
813,183
-1,357,670
133
$31.6M 0.2%
702,302
+688,529
134
$31.6M 0.2%
3,159,285
+1,322,814
135
$31.6M 0.2%
+643,876
136
$31.5M 0.2%
1,501,878
+374,434
137
$31.1M 0.2%
85,758
-111,235
138
$31M 0.2%
+1,677,090
139
$30.9M 0.2%
+435,384
140
$30.9M 0.2%
2,205,476
-1,641,231
141
$30.7M 0.19%
902,773
+632,687
142
$30.5M 0.19%
400,811
+275,824
143
$30.4M 0.19%
211,399
+199,678
144
$30M 0.19%
656,784
+605,512
145
$30M 0.19%
365,420
+243,466
146
$29.5M 0.19%
16,615
-10,278
147
$29.1M 0.18%
795,528
+90,894
148
$29.1M 0.18%
855,478
+582,747
149
$28.7M 0.18%
122,035
+110,686
150
$28.7M 0.18%
1,591,774
+712,902
4 5
6
7 8