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
1276
– –
-75,745
1277
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-19,110
1278
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-57,936
1279
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-35,062
1280
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-17,394
1281
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-4,834
1282
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-47,437
1283
– –
-72,573
1284
– –
-101,358
1285
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-102,780
1286
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-1,178,838
1287
– –
-28,645
1288
– –
-181,237
1289
$0 ﹤0.01%
125,400
+300
1290
– –
-16,276
1291
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-70,755
1292
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-21,247
1293
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-26,741
1294
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-10,951
1295
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-13,243
1296
– –
-248,924
1297
– –
-48,087
1298
– –
-6,031
1299
– –
-18,265
1300
$0 ﹤0.01%
125,100
50 51
52
53 54