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
1226
– –
-54,610
1227
– –
-397,176
1228
– –
-52,929
1229
– –
-8,307
1230
– –
-44,003
1231
– –
-21,656
1232
– –
-586
1233
– –
-50,922
1234
– –
-3,599,834
1235
– –
-316,610
1236
– –
-24,471
1237
– –
-162,869
1238
$0 ﹤0.01%
+2,661
1239
– –
-127,177
1240
– –
-60,126
1241
– –
-1,041
1242
– –
-159,142
1243
– –
-89,345
1244
– –
-62,324
1245
– –
-435,673
1246
– –
-165,007
1247
– –
-9,236
1248
– –
-81,301
1249
– –
-16,462
1250
– –
-23,390
48 49
50
51 52