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
1401
– –
-121,989
1402
– –
-19,782
1403
– –
-221,180
1404
– –
-42,191
1405
– –
-205,016
1406
– –
-32,041
1407
– –
-285,193
1408
– –
-44,108
1409
– –
-54,768
1410
– –
-3,232
1411
– –
-7,777
1412
– –
-11,824
1413
– –
-17,845
1414
– –
-43,462
1415
– –
-336,751
1416
– –
-323,043
1417
– –
-170,911
1418
– –
-15,867
1419
– –
-553,068
1420
– –
-641,392
1421
– –
-236,721
1422
– –
-4,057
1423
– –
-166,757
1424
– –
-19,122
1425
– –
-412,174
55 56
57
58 59