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
101
$38.1M 0.24%
+350,006
102
$38.1M 0.24%
+245,627
103
$37.8M 0.24%
+385,512
104
$37.5M 0.24%
+734,755
105
$37.4M 0.24%
218,726
+209,920
106
$37.4M 0.24%
255,829
+76,842
107
$36.9M 0.23%
1,844,430
+640,081
108
$36.4M 0.23%
790,790
-278,246
109
$36.3M 0.23%
382,560
+380,173
110
$36.2M 0.23%
1,643,713
+1,288,922
111
$35.8M 0.23%
254,176
+91,256
112
$35.8M 0.23%
+1,234,697
113
$35.6M 0.23%
547,829
-395,121
114
$35.5M 0.22%
1,314,157
+1,213,396
115
$35.2M 0.22%
209,505
+206,319
116
$34.8M 0.22%
904,840
+484,312
117
$34.3M 0.22%
343,031
+221,560
118
$34.3M 0.22%
571,663
+265,134
119
$34M 0.22%
185,732
+184,125
120
$33.6M 0.21%
639,086
+543,569
121
$33.4M 0.21%
878,125
+809,904
122
$33.4M 0.21%
521,306
+388,902
123
$33.1M 0.21%
2,754,596
+891,978
124
$32.9M 0.21%
220,936
-145,358
125
$32.8M 0.21%
1,259,883
+268,742
3 4
5
6 7