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
851
$1.6M 0.01%
12,157
-30,656
852
$1.6M 0.01%
+66,801
853
$1.6M 0.01%
198,384
854
$1.6M 0.01%
30,195
-28,700
855
$1.59M 0.01%
20,923
+3,816
856
$1.58M 0.01%
8,800
-96,292
857
$1.58M 0.01%
+20,799
858
$1.58M 0.01%
+197,453
859
$1.55M 0.01%
67,428
+11,507
860
$1.53M 0.01%
+73,018
861
$1.53M 0.01%
95,616
+13,958
862
$1.51M 0.01%
83,786
-161,985
863
$1.5M 0.01%
+249,553
864
$1.49M 0.01%
+106,630
865
$1.49M 0.01%
53,174
+43,080
866
$1.47M 0.01%
+44,404
867
$1.47M 0.01%
11,107
-18,099
868
$1.46M 0.01%
31,042
-520,320
869
$1.46M 0.01%
132,616
+1,433
870
$1.44M 0.01%
30,039
-265,835
871
$1.44M 0.01%
+480,128
872
$1.43M 0.01%
+57,012
873
$1.41M 0.01%
74,167
-57,222
874
$1.39M 0.01%
+60,375
875
$1.39M 0.01%
+28,313
33 34
35
36 37