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
1526
– –
-165,570
1527
– –
-24,514
1528
– –
-210,052
1529
– –
-137,040
1530
– –
-9,262
1531
– –
-14,359
1532
– –
-11,850
1533
– –
-46,935
1534
– –
-86,286
1535
– –
-6,974
1536
– –
-67,089
1537
– –
-4,818
1538
– –
-22,747
1539
– –
-211,693
1540
– –
-3,930
1541
– –
-11,925
1542
– –
-50,520
1543
– –
-29,415
1544
– –
-146,501
1545
– –
-17,011
1546
– –
-71,720
1547
– –
-134,903
1548
– –
-100,753
1549
– –
-14,510
1550
– –
-1,592
60 61
62
63 64