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
826
$1.77M 0.01%
32,750
-488,694
827
$1.77M 0.01%
50,454
-104,421
828
$1.76M 0.01%
+9,846
829
$1.76M 0.01%
55,990
-3,834,036
830
$1.76M 0.01%
+45,108
831
$1.76M 0.01%
439,058
-720,279
832
$1.75M 0.01%
349,662
+337,562
833
$1.75M 0.01%
+19,415
834
$1.75M 0.01%
+26,080
835
$1.74M 0.01%
33,544
-11,447
836
$1.74M 0.01%
19,937
-295,323
837
$1.73M 0.01%
+108,006
838
$1.73M 0.01%
+82,283
839
$1.72M 0.01%
37,335
-31,072
840
$1.71M 0.01%
237,875
-4,380,525
841
$1.71M 0.01%
+77,694
842
$1.71M 0.01%
+59,966
843
$1.71M 0.01%
37,901
+7,404
844
$1.66M 0.01%
55,302
+407
845
$1.65M 0.01%
+25,726
846
$1.64M 0.01%
+136,952
847
$1.63M 0.01%
543,709
+438,325
848
$1.62M 0.01%
+90,085
849
$1.62M 0.01%
36,009
-287,081
850
$1.61M 0.01%
+94,682
32 33
34
35 36