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
1601
– –
-3,565
1602
– –
-32,239
1603
– –
-259,420
1604
– –
-52,566
1605
– –
-26,948
1606
– –
-743,762
1607
– –
-34,673
1608
– –
-363,859
1609
– –
-26,813
1610
– –
-33,458
1611
– –
-111,274
1612
– –
-3,563,786
1613
– –
-6,212
1614
– –
-314,428
1615
– –
-272,187
1616
– –
-29,172
1617
– –
-30,828
1618
– –
-33,764
1619
– –
-7,397
1620
– –
-34,667
1621
– –
-17,126
1622
– –
-121,011
1623
– –
-570
1624
– –
-119,627
1625
– –
-19,893
63 64
65
66 67