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
– –
-20,338
1627
– –
-677,109
1628
– –
-13,187
1629
– –
-45,041
1630
– –
-158,625
1631
– –
-31,129
1632
– –
-5,611
1633
– –
-23,487
1634
– –
-29,303
1635
– –
-11,423
1636
– –
-25,936
1637
– –
-166,757
1638
– –
-33,808
1639
– –
-35,141
1640
– –
-163,510
1641
– –
-15,758
1642
– –
-145,631
1643
– –
-54,768
1644
– –
-3,232
1645
– –
-96,049
1646
– –
-19,658
1647
– –
-62,229
1648
– –
-15,687
1649
– –
-3,806
1650
– –
-374,220
64 65
66
67 68