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
151
$28.6M 0.18%
2,018,766
+1,296,803
152
$28.5M 0.18%
352,434
-371,933
153
$28.5M 0.18%
268,921
+205,928
154
$28.4M 0.18%
482,131
+239,540
155
$28.4M 0.18%
1,363,766
-543,115
156
$28.3M 0.18%
+7,063,193
157
$28.2M 0.18%
455,492
-680,584
158
$28.2M 0.18%
503,203
+481,237
159
$27.9M 0.18%
256,085
+117,594
160
$27.7M 0.18%
439,149
+377,694
161
$27.5M 0.17%
946,743
+563,021
162
$27.4M 0.17%
472,802
-217,441
163
$27.3M 0.17%
+827,840
164
$27.3M 0.17%
+2,482,584
165
$26.8M 0.17%
304,914
+250,498
166
$26.5M 0.17%
482,242
+216,136
167
$26.4M 0.17%
418,442
+276,421
168
$26.1M 0.17%
421,595
+157,621
169
$26M 0.16%
456,750
+343,573
170
$26M 0.16%
438,024
+2,864
171
$25.8M 0.16%
1,123,393
+403,639
172
$25.3M 0.16%
179,757
+85,427
173
$25.3M 0.16%
469,211
+122,165
174
$24.4M 0.15%
393,884
-558,484
175
$24.2M 0.15%
712,937
+573,906
5 6
7
8 9