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
1301
– –
-303,084
1302
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-75,412
1303
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-472,298
1304
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-40,413
1305
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-62,229
1306
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-2,586
1307
– –
-115,359
1308
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-385,417
1309
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-43,157
1310
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-102,870
1311
– –
-16,280
1312
– –
-53,138
1313
– –
-850,711
1314
– –
-27,054
1315
– –
-211,538
1316
– –
-83,782
1317
– –
-108,558
1318
– –
-391,015
1319
– –
-133,075
1320
– –
-794,339
1321
– –
-190,838
1322
– –
-1,130,349
1323
– –
-67,196
1324
– –
-173,005
1325
– –
-65,090
51 52
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