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
1276
– –
-6,031
1277
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-18,265
1278
$0 ﹤0.01%
125,100
1279
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-303,084
1280
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-460,145
1281
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-40,413
1282
– –
-2,586
1283
– –
-115,359
1284
– –
-102,870
1285
– –
-16,280
1286
– –
-53,138
1287
– –
-850,711
1288
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-27,054
1289
– –
-211,538
1290
– –
-83,782
1291
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-108,558
1292
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-391,015
1293
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-133,075
1294
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-794,339
1295
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-190,838
1296
– –
-67,196
1297
– –
-173,005
1298
– –
-319,788
1299
– –
-36,850
1300
– –
-208,901
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