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
1201
$103K ﹤0.01%
+214
1202
$84K ﹤0.01%
12,035
-152,268
1203
$65K ﹤0.01%
+13,000
1204
$60K ﹤0.01%
15,065
-42,408
1205
$54K ﹤0.01%
+13,443
1206
$26K ﹤0.01%
+2,589
1207
– –
-151,890
1208
– –
-21,581
1209
– –
-193,700
1210
– –
-4,194
1211
– –
-10,550
1212
– –
-7,777
1213
– –
-15,867
1214
– –
-553,068
1215
– –
-641,392
1216
– –
-385,384
1217
– –
-15,687
1218
– –
-3,806
1219
– –
-3,768
1220
– –
-374,220
1221
– –
-33,601
1222
– –
-115,009
1223
– –
-204,005
1224
– –
-50,010
1225
– –
-21,947
47 48
49
50 51