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
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-356,220
1527
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-1,001,457
1528
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-233,972
1529
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-109,498
1530
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-32,033
1531
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-6,923
1532
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-29,716
1533
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-20,026
1534
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-32,298
1535
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-41,269
1536
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-117,726
1537
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-57,504
1538
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-187,393
1539
– –
-698,398
1540
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-63,103
1541
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-10,730
1542
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-189,687
1543
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-15,953
1544
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-18,073
1545
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-172,535
1546
– –
-81,879
1547
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-5,667
1548
– –
-130,548
1549
– –
-23,994
1550
– –
-19,617
60 61
62
63 64