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
1551
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-19,505
1552
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1553
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-822,356
1554
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-102,849
1555
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1556
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-174,142
1557
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-58,517
1558
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-71,051
1559
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-356,220
1560
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-1,001,457
1561
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-233,972
1562
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-109,498
1563
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-32,033
1564
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-6,923
1565
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-29,716
1566
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-20,026
1567
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1568
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1569
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-117,726
1570
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-57,504
1571
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-187,393
1572
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-698,398
1573
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-63,103
1574
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-10,730
1575
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-189,687
61 62
63
64 65