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
1701
– –
-24,515
1702
– –
-78,664
1703
– –
-694
1704
– –
-17,916
1705
– –
-20,501
1706
– –
-46,393
1707
– –
-21,919
1708
– –
-76,523
1709
– –
-24,977
1710
– –
-67,555
1711
– –
-7,195
1712
– –
-17,310
1713
– –
-1,612,680
1714
– –
-44,079
1715
– –
-21,682
1716
– –
-17,454
1717
– –
-70,478
1718
– –
-28,005
1719
– –
-12,672
1720
– –
-17,802
1721
– –
-244,404
1722
– –
-13,473
1723
– –
-577,151
1724
– –
-22,622
1725
– –
-10,243
66 67 68
69
70