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
1401
– –
-236,721
1402
– –
-3,606
1403
– –
-19,122
1404
– –
-412,174
1405
– –
-17,942
1406
– –
-288,799
1407
– –
-20,381
1408
– –
-311,246
1409
– –
-69,423
1410
– –
-61,114
1411
– –
-167,161
1412
– –
-34,516
1413
– –
-57,675
1414
– –
-13,572
1415
– –
-485,576
1416
– –
-15,235
1417
– –
-10,238
1418
– –
-65,498
1419
– –
-44,113
1420
– –
-263
1421
– –
-86,184
1422
– –
-98,792
1423
– –
-460,588
1424
– –
-10,250
1425
– –
-165,697
55 56
57
58 59