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
– –
-16,368
1702
– –
-4,597
1703
– –
-2,851
1704
– –
-67,555
1705
– –
-7,195
1706
– –
-17,310
1707
– –
-1,612,680
1708
– –
-44,079
1709
– –
-21,682
1710
– –
-17,454
1711
– –
-24,706
1712
– –
-70,478
1713
– –
-28,005
1714
– –
-17,802
1715
– –
-244,404
1716
– –
-13,473
1717
– –
-577,151
1718
– –
-22,622
1719
– –
-10,243
1720
– –
-251,415
1721
– –
-5,960
1722
– –
-7,614
1723
– –
-193,700
1724
– –
-33,319
1725
– –
-173,935
66 67 68
69
70