MWNA

Marshall Wace North America Portfolio holdings

AUM $23.3B
1-Year Est. Return 46.22%
This Fund
S&P 500
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 17.12%
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
1476
– –
-1,178,838
1477
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-28,645
1478
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-181,237
1479
$0 ﹤0.01%
125,400
+300
1480
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-16,276
1481
– –
-11,850
1482
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-46,935
1483
– –
-86,286
1484
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-6,974
1485
– –
-67,089
1486
– –
-4,818
1487
– –
-22,747
1488
– –
-211,693
1489
– –
-3,930
1490
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-11,925
1491
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-50,520
1492
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-29,415
1493
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-146,501
1494
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-17,011
1495
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-71,720
1496
– –
-134,903
1497
– –
-100,753
1498
– –
-14,510
1499
– –
-1,592
1500
– –
-28,844
58 59
60
61 62