MWNA

Marshall Wace North America Portfolio holdings

AUM $23.3B
1-Year Est. Return 46.22%
This Fund
S&P 500
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 17.12%
3 Consumer Discretionary 13.73%
4 Industrials 12.83%
5 Financials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$6.48M 0.04%
43,754
+38,429
477
$6.43M 0.04%
+164,819
478
$6.41M 0.04%
31,261
+3,182
479
$6.35M 0.04%
396,713
-299,833
480
$6.33M 0.04%
170,933
+32,289
481
$6.31M 0.04%
107,013
+3,201
482
$6.28M 0.04%
58,103
-50,672
483
$6.26M 0.04%
149,050
-43,870
484
$6.25M 0.04%
390,803
-120,659
485
$6.25M 0.04%
+102,467
486
$6.24M 0.04%
145,129
-28,552
487
$6.21M 0.04%
72,145
-214,271
488
$6.19M 0.04%
412,520
+395,484
489
$6.19M 0.04%
116,755
+78,284
490
$6.16M 0.04%
236,802
-875,142
491
$6.15M 0.04%
69,101
+62,522
492
$6.13M 0.04%
292,138
+51,326
493
$6.13M 0.04%
139,387
-31,195
494
$6.11M 0.04%
+305,572
495
$6.08M 0.04%
405,111
-43,073
496
$6M 0.04%
+130,547
497
$6M 0.04%
+133,231
498
$5.99M 0.04%
+181,629
499
$5.95M 0.04%
+74,349
500
$5.95M 0.04%
148,635
+143,293
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