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
1251
– –
-162,869
1252
$0 ﹤0.01%
+2,661
1253
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-127,177
1254
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-60,126
1255
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-1,041
1256
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-159,142
1257
– –
-89,345
1258
– –
-62,324
1259
– –
-435,673
1260
– –
-165,007
1261
– –
-9,236
1262
– –
-81,301
1263
– –
-16,462
1264
– –
-23,390
1265
– –
-408,298
1266
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-125,061
1267
– –
-20,338
1268
– –
-677,109
1269
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-6,945
1270
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-1,546
1271
– –
-50,576
1272
– –
-47,096
1273
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-19,951
1274
– –
-177,032
1275
– –
-939,069
49 50
51
52 53