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
1226
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-13,243
1227
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-248,924
1228
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-48,087
1229
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-6,031
1230
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-18,265
1231
$0 ﹤0.01%
125,100
1232
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-303,084
1233
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-460,145
1234
– –
-75,412
1235
– –
-472,298
1236
– –
-40,413
1237
– –
-2,586
1238
– –
-115,359
1239
– –
-53,138
1240
– –
-850,711
1241
– –
-27,054
1242
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-211,538
1243
– –
-83,782
1244
– –
-108,558
1245
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-391,015
1246
– –
-133,075
1247
– –
-794,339
1248
– –
-190,838
1249
– –
-1,130,349
1250
– –
-67,196
48 49
50
51 52