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
1
$316M 2.02%
2,427,659
+1,964,480
2
$311M 1.99%
1,817,029
+380,026
3
$236M 1.51%
3,683,896
+1,134,291
4
$211M 1.35%
4,334,740
+98,620
5
$180M 1.16%
3,470,645
+2,718,958
6
$177M 1.14%
5,189,813
+731,870
7
$169M 1.08%
2,210,350
+610,141
8
$165M 1.06%
1,055,075
-117,118
9
$160M 1.03%
3,809,906
-706,592
10
$139M 0.89%
3,232,501
+722,236
11
$134M 0.86%
1,208,774
+797,505
12
$126M 0.81%
1,264,444
+60,920
13
$125M 0.8%
1,925,033
+461,711
14
$124M 0.8%
2,222,293
-168,837
15
$123M 0.79%
507,201
-11,261
16
$121M 0.77%
605,888
+34,741
17
$103M 0.66%
2,136,440
-430,940
18
$100M 0.64%
1,111,617
+284,263
19
$89M 0.57%
3,709,542
+1,886,388
20
$86.1M 0.55%
566,179
+145,864
21
$82M 0.53%
1,322,526
+1,235,240
22
$81.2M 0.52%
510,821
+73,625
23
$80.1M 0.51%
1,562,223
+666,630
24
$79.4M 0.51%
1,516,175
+190,212
25
$79.2M 0.51%
761,942
-118,086
1
2 3 4 5