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
1001
$751K ﹤0.01%
+27,800
1002
$749K ﹤0.01%
+59,435
1003
$748K ﹤0.01%
9,125
-5,603
1004
$746K ﹤0.01%
22,614
-3,319
1005
$742K ﹤0.01%
29,670
-101,104
1006
$725K ﹤0.01%
+23,377
1007
$720K ﹤0.01%
32,728
-13,919
1008
$717K ﹤0.01%
+7,239
1009
$705K ﹤0.01%
+37,079
1010
$703K ﹤0.01%
+58,556
1011
$702K ﹤0.01%
+4,279
1012
$701K ﹤0.01%
+6,877
1013
$700K ﹤0.01%
+8,745
1014
$695K ﹤0.01%
30,233
+11,113
1015
$690K ﹤0.01%
+7,847
1016
$689K ﹤0.01%
+38,262
1017
$688K ﹤0.01%
+8,189
1018
$688K ﹤0.01%
+22,178
1019
$684K ﹤0.01%
+136,892
1020
$681K ﹤0.01%
+16,203
1021
$670K ﹤0.01%
39,379
-24,325
1022
$668K ﹤0.01%
15,533
-13,783
1023
$663K ﹤0.01%
15,419
-139,855
1024
$662K ﹤0.01%
+7
1025
$661K ﹤0.01%
17,858
-841,253
39 40
41
42 43