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
176
$24.2M 0.15%
396,909
-181,033
177
$24M 0.15%
199,661
-383,426
178
$23.8M 0.15%
950,684
+708,613
179
$23.7M 0.15%
329,102
+158,308
180
$23.6M 0.15%
73,613
-1,160
181
$23.5M 0.15%
941,826
+708,291
182
$23.5M 0.15%
479,830
+132,512
183
$23.3M 0.15%
195,590
+186,872
184
$23.2M 0.15%
1,218,605
+660,859
185
$23.1M 0.15%
1,004,302
+731,069
186
$23M 0.15%
187,186
+139,071
187
$22.9M 0.14%
208,161
+82,360
188
$22.8M 0.14%
362,673
-894,695
189
$22.8M 0.14%
2,529,322
+2,048,906
190
$22.5M 0.14%
203,148
-169,116
191
$22.5M 0.14%
357,469
+285,884
192
$22.5M 0.14%
+351,634
193
$22.5M 0.14%
193,838
-81,060
194
$22.4M 0.14%
319,593
-50,413
195
$22.3M 0.14%
2,793,545
-290,665
196
$22.2M 0.14%
927,039
-303,143
197
$22.1M 0.14%
598,228
+564,528
198
$22.1M 0.14%
130,860
+127,296
199
$21.3M 0.13%
1,119,208
-1,143,707
200
$21.2M 0.13%
849,731
+148,558
6 7
8
9 10