MWNA

Marshall Wace North America Portfolio holdings

AUM $23.3B
1-Year Est. Return 46.22%
This Fund
S&P 500
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 17.12%
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
– –
-13,191
1527
– –
-179,366
1528
– –
-58,517
1529
– –
-71,051
1530
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-356,220
1531
– –
-1,001,457
1532
– –
-233,972
1533
– –
-109,498
1534
– –
-32,033
1535
– –
-6,923
1536
– –
-29,716
1537
– –
-20,026
1538
– –
-32,298
1539
– –
-41,269
1540
– –
-117,726
1541
– –
-57,504
1542
– –
-187,393
1543
– –
-698,398
1544
– –
-63,103
1545
– –
-10,730
1546
– –
-189,687
1547
– –
-15,953
1548
– –
-18,073
1549
– –
-172,535
1550
– –
-81,879
60 61
62
63 64