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
1626
– –
-11,637
1627
– –
-176,575
1628
– –
-6,757
1629
– –
-26,782
1630
– –
-22,850
1631
– –
-14,732
1632
– –
-6,467
1633
– –
-41,862
1634
– –
-1,823
1635
– –
-13,756
1636
– –
-92,949
1637
– –
-49,579
1638
– –
-11,236
1639
– –
-270,240
1640
– –
-26,632
1641
– –
-88,354
1642
– –
-55,153
1643
– –
-91,555
1644
– –
-50,005
1645
– –
-4,295
1646
– –
-47,634
1647
– –
-76,107
1648
– –
-330,025
1649
– –
-1,214
1650
– –
-11,272
64 65
66
67 68