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
1301
– –
-17,765
1302
– –
-470,702
1303
– –
-22,560
1304
– –
-12,396
1305
– –
-16,164
1306
– –
-127,129
1307
– –
-75,567
1308
– –
-213,347
1309
– –
-15,299
1310
– –
-15,509
1311
– –
-20,182
1312
– –
-704
1313
– –
-78,455
1314
– –
-926,171
1315
– –
-23,483
1316
– –
-42,630
1317
– –
-9,085
1318
– –
-187,088
1319
– –
-47,060
1320
– –
-8,331
1321
– –
-128,557
1322
– –
-325,914
1323
– –
-911,649
1324
– –
-64,674
1325
– –
-91,505
51 52
53
54 55