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
1501
– –
-40,227
1502
– –
-22,712
1503
– –
-86,934
1504
– –
-41,563
1505
– –
-460,684
1506
– –
-333,077
1507
– –
-198,412
1508
– –
-148,805
1509
– –
-119,037
1510
– –
-169,900
1511
– –
-15,861
1512
– –
-9,487
1513
– –
-41,713
1514
– –
-33,808
1515
– –
-469,166
1516
– –
-9,635
1517
– –
-173,935
1518
– –
-463,004
1519
– –
-171,672
1520
– –
-42,784
1521
– –
-48,288
1522
– –
-130,589
1523
– –
-240,404
1524
– –
-27,432
1525
– –
-331,033
59 60
61
62 63