MWNA

Marshall Wace North America Portfolio holdings

AUM $23.3B
1-Year Est. Return 46.22%
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 17.23%
3 Consumer Discretionary 13.73%
4 Industrials 12.71%
5 Financials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-7,172
1602
– –
-10,985
1603
– –
-392,540
1604
– –
-110,664
1605
– –
-11,458
1606
– –
-25,110
1607
– –
-116,851
1608
– –
-33,978
1609
– –
-92,949
1610
– –
-49,579
1611
– –
-11,236
1612
– –
-270,240
1613
– –
-26,632
1614
– –
-88,354
1615
– –
-55,153
1616
– –
-91,555
1617
– –
-50,005
1618
– –
-64,420
1619
– –
-47,634
1620
– –
-76,107
1621
– –
-330,025
1622
– –
-1,214
1623
– –
-11,272
1624
– –
-109,342
1625
– –
-23,780
63 64
65
66 67