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
$14.6B
AUM Growth
-$3.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,653
New
Increased
Reduced
Closed

Top Buys

1
+$214M
2
+$123M
3
+$97.9M
4
MRK icon
Merck
MRK
+$94M
5
ZTS icon
Zoetis
ZTS
+$91.7M

Top Sells

1
+$253M
2
+$120M
3
+$110M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$104M
5
ABT icon
Abbott
ABT
+$98.2M

Sector Composition

1 Healthcare 31.1%
2 Technology 16.39%
3 Industrials 11.22%
4 Consumer Discretionary 9.86%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.42M 0.01%
48,798
-260,509
552
$1.41M 0.01%
+58,543
553
$1.4M 0.01%
+18,492
554
$1.4M 0.01%
80,135
-186,388
555
$1.4M 0.01%
18,694
-44,149
556
$1.39M 0.01%
+100,878
557
$1.37M 0.01%
+20,300
558
$1.36M 0.01%
+40,000
559
$1.35M 0.01%
+48,184
560
$1.34M 0.01%
+70,559
561
$1.33M 0.01%
+68,347
562
$1.33M 0.01%
+37,640
563
$1.32M 0.01%
+34,700
564
$1.31M 0.01%
+75,502
565
$1.31M 0.01%
+214,571
566
$1.3M 0.01%
21,561
+7,932
567
$1.29M 0.01%
+131,062
568
$1.28M 0.01%
13,508
-380,203
569
$1.27M 0.01%
103,376
-389,256
570
$1.27M 0.01%
53,738
-456,592
571
$1.27M 0.01%
77,887
-18,955
572
$1.26M 0.01%
+82,610
573
$1.25M 0.01%
+38,786
574
$1.25M 0.01%
+53,719
575
$1.24M 0.01%
57,904
+36,611
21 22
23
24 25