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
1626
– –
-320,933
1627
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-90,017
1628
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-15,032
1629
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-138,691
1630
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-10,780
1631
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-141,893
1632
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-73,249
1633
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-11,809
1634
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-969,307
1635
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-26,424
1636
– –
-4,183
1637
– –
-10,138
1638
– –
-4,839
1639
– –
-108,188
1640
– –
-41,854
1641
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-8,610
1642
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-134,395
1643
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-101,051
1644
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-52,168
1645
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-408,298
1646
– –
-125,061
1647
– –
-20,338
1648
– –
-677,109
1649
– –
-1,130,349
1650
– –
-65,090
64 65
66
67 68