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
1701
– –
-270,240
1702
– –
-26,632
1703
– –
-88,354
1704
– –
-55,153
1705
– –
-50,005
1706
– –
-4,295
1707
– –
-47,634
1708
– –
-76,107
1709
– –
-330,025
1710
– –
-1,214
1711
– –
-11,272
1712
– –
-230,360
1713
– –
-48,024
1714
– –
-4,467
1715
– –
-70,136
1716
– –
-29,673
1717
– –
-109,342
1718
– –
-23,780
1719
– –
-93,964
1720
– –
-141,657
1721
– –
-23,730
1722
– –
-180,239
1723
– –
-5,606
1724
– –
-21,354
1725
– –
-25,370
66 67 68
69
70