MWNA

Marshall Wace North America Portfolio holdings

AUM $23.3B
1-Year Est. Return 46.22%
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 17.23%
3 Consumer Discretionary 13.73%
4 Industrials 12.71%
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
– –
-47,060
1208
– –
-8,331
1209
– –
-128,557
1210
– –
-13,187
1211
– –
-45,041
1212
– –
-158,625
1213
– –
-5,611
1214
– –
-23,487
1215
– –
-325,914
1216
– –
-911,649
1217
– –
-64,674
1218
– –
-91,505
1219
– –
-92,499
1220
– –
-30,251
1221
– –
-103,332
1222
– –
-134,395
1223
– –
-101,051
1224
– –
-352,587
1225
– –
-12,020
47 48
49
50 51