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
1601
– –
-102,790
1602
– –
-7,172
1603
– –
-10,985
1604
– –
-392,540
1605
– –
-110,664
1606
– –
-11,458
1607
– –
-25,110
1608
– –
-116,851
1609
– –
-33,978
1610
– –
-1,823
1611
– –
-8,211
1612
– –
-12,672
1613
– –
-42,833
1614
– –
-251,415
1615
– –
-5,960
1616
– –
-7,614
1617
– –
-33,319
1618
– –
-29,335
1619
– –
-280,867
1620
– –
-4,007
1621
– –
-19,505
1622
– –
-84,243
1623
– –
-822,356
1624
– –
-102,849
1625
– –
-19,046
63 64
65
66 67