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
201
$21.2M 0.13%
605,734
+551,773
202
$21.2M 0.13%
814,605
-67,692
203
$21.1M 0.13%
1,404,784
+767,174
204
$20.9M 0.13%
474,884
+303,084
205
$20.9M 0.13%
1,159,010
+970,512
206
$20.8M 0.13%
+547,053
207
$20.8M 0.13%
139,380
+127,987
208
$20.7M 0.13%
181,737
-312,310
209
$20.7M 0.13%
517,703
+381,483
210
$20.7M 0.13%
+667,278
211
$20.7M 0.13%
+198,707
212
$20.6M 0.13%
298,878
+101,253
213
$20.6M 0.13%
190,318
-226,329
214
$20.5M 0.13%
188,234
-102,496
215
$20.3M 0.13%
182,790
+117,359
216
$20M 0.13%
1,108,614
+849,570
217
$19.7M 0.13%
256,480
+159,613
218
$19.7M 0.12%
351,614
-148,781
219
$19.6M 0.12%
593,367
-135,872
220
$19.5M 0.12%
+926,288
221
$19.3M 0.12%
180,288
-179,417
222
$19.2M 0.12%
548,818
+33,842
223
$19.1M 0.12%
1,365,236
-58,141
224
$19.1M 0.12%
313,242
-143,712
225
$18.8M 0.12%
+151,616
7 8
9
10 11