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
1501
– –
-27,432
1502
– –
-331,033
1503
– –
-165,570
1504
– –
-24,514
1505
– –
-210,052
1506
– –
-137,040
1507
– –
-9,262
1508
– –
-14,359
1509
– –
-11,850
1510
– –
-46,935
1511
– –
-86,286
1512
– –
-6,974
1513
– –
-67,089
1514
– –
-4,818
1515
– –
-22,747
1516
– –
-211,693
1517
– –
-3,930
1518
– –
-11,925
1519
– –
-50,520
1520
– –
-4,194
1521
– –
-29,415
1522
– –
-146,501
1523
– –
-17,011
1524
– –
-71,720
1525
– –
-134,903
59 60
61
62 63