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
1626
– –
-93,964
1627
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-141,657
1628
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-23,730
1629
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-8,211
1630
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-180,239
1631
– –
-5,606
1632
– –
-21,354
1633
– –
-117,478
1634
– –
-9,628
1635
– –
-20,872
1636
– –
-16,368
1637
– –
-4,597
1638
– –
-2,851
1639
– –
-44,113
1640
– –
-263
1641
– –
-86,184
1642
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-460,588
1643
– –
-10,250
1644
– –
-165,697
1645
– –
-7,121
1646
– –
-362,026
1647
– –
-252
1648
– –
-205,599
1649
– –
-10,043
1650
– –
-76,375
64 65
66
67 68