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
1651
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1652
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1653
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1655
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1657
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1658
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1659
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1660
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1661
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1662
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1663
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1664
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-42,875
1665
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1666
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1667
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0
1668
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1669
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1670
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1671
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1672
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1673
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-166,757
1674
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-33,458
1675
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-111,274
65 66
67
68 69