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
1551
– –
-5,667
1552
– –
-130,548
1553
– –
-23,994
1554
– –
-19,617
1555
– –
-82,672
1556
– –
-19,046
1557
– –
-320,933
1558
– –
-90,017
1559
– –
-15,032
1560
– –
-138,691
1561
– –
-10,780
1562
– –
-141,893
1563
– –
-73,249
1564
– –
-11,809
1565
– –
-36,052
1566
– –
-11,231
1567
– –
-102,790
1568
– –
-7,172
1569
– –
-10,985
1570
– –
-392,540
1571
– –
-13,540
1572
– –
-969,307
1573
– –
-26,424
1574
– –
-4,183
1575
– –
-10,138
61 62
63
64 65