MWNA

Marshall Wace North America Portfolio holdings

AUM $23.3B
1-Year Est. Return 46.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.46%
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
+$260M
2
+$123M
3
+$92.8M
4
BTI icon
British American Tobacco
BTI
+$79.7M
5
DAL icon
Delta Air Lines
DAL
+$75.9M

Top Sells

1
+$130M
2
+$113M
3
+$73.2M
4
MBLY
Mobileye N.V.
MBLY
+$71.2M
5
LOW icon
Lowe's Companies
LOW
+$69.5M

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
551
$4.92M 0.03%
74,500
-103,655
552
$4.92M 0.03%
614,381
+601,353
553
$4.91M 0.03%
84,660
+71,244
554
$4.88M 0.03%
348,568
-147,900
555
$4.85M 0.03%
147,063
-178,200
556
$4.83M 0.03%
+146,459
557
$4.82M 0.03%
50,240
-95,320
558
$4.81M 0.03%
84,316
+3,471
559
$4.8M 0.03%
71,653
+48,611
560
$4.78M 0.03%
239,127
-218,191
561
$4.74M 0.03%
124,822
-28,652
562
$4.74M 0.03%
+83,120
563
$4.72M 0.03%
34,701
-129,910
564
$4.71M 0.03%
336,509
+301,635
565
$4.69M 0.03%
111,641
-939,461
566
$4.67M 0.03%
584,303
+217,724
567
$4.66M 0.03%
+274,145
568
$4.61M 0.03%
+85,281
569
$4.59M 0.03%
208,785
+168,131
570
$4.57M 0.03%
+182,753
571
$4.56M 0.03%
182,246
+158,430
572
$4.55M 0.03%
+123,030
573
$4.55M 0.03%
146,837
+10,258
574
$4.53M 0.03%
+69,624
575
$4.52M 0.03%
209,337
+137,634
21 22
23
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