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
1526
– –
-100,753
1527
– –
-14,510
1528
– –
-1,592
1529
– –
-28,844
1530
– –
-25,879
1531
– –
-18,523
1532
– –
-33,048
1533
– –
-71,929
1534
– –
-41,021
1535
– –
-32,215
1536
– –
-40,204
1537
– –
-10,014
1538
– –
-80,770
1539
– –
-38,786
1540
– –
-15,505
1541
– –
-7,138
1542
– –
-8,863
1543
– –
-169,204
1544
– –
-88,632
1545
– –
-107,435
1546
– –
-197,641
1547
– –
-29,335
1548
– –
-280,867
1549
– –
-33,027
1550
– –
-4,007
60 61
62
63 64