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
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
– –
-3,606
1208
– –
-385,384
1209
– –
-15,687
1210
– –
-3,806
1211
– –
-38,238
1212
– –
-3,768
1213
– –
-374,220
1214
– –
-97,966
1215
– –
-33,601
1216
– –
-115,009
1217
– –
-30,782
1218
– –
-53,273
1219
– –
-875
1220
– –
-6,017
1221
– –
-23,390
1222
– –
-70,755
1223
– –
-21,247
1224
– –
-26,741
1225
– –
-10,951
47 48
49
50 51