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
1701
– –
-22,712
1702
– –
-86,934
1703
– –
-41,563
1704
– –
-460,684
1705
– –
-333,077
1706
– –
-198,412
1707
– –
-148,805
1708
– –
-119,037
1709
– –
-169,900
1710
– –
-15,861
1711
– –
-9,487
1712
– –
-41,713
1713
– –
-33,808
1714
– –
-469,166
1715
– –
-9,635
1716
– –
-42,833
1717
– –
-251,415
1718
– –
-5,960
1719
– –
-7,614
1720
– –
-33,319
1721
– –
-173,935
1722
– –
-463,004
1723
– –
-171,672
1724
– –
-42,784
1725
– –
-48,288
66 67 68
69
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