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
626
$866K 0.01%
23,608
+14,652
627
$860K 0.01%
42,433
-179,129
628
$851K 0.01%
+3,329
629
$841K 0.01%
+55,116
630
$840K 0.01%
32,371
-116,155
631
$837K 0.01%
156,607
-564,299
632
$836K 0.01%
+20,293
633
$828K 0.01%
+13,139
634
$819K 0.01%
+13,696
635
$812K 0.01%
32,368
-396,427
636
$806K 0.01%
+11,183
637
$802K 0.01%
14,950
-412,982
638
$800K 0.01%
13,388
-73,456
639
$797K 0.01%
+9,649
640
$791K 0.01%
9,894
-156,835
641
$781K 0.01%
+25,779
642
$780K 0.01%
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643
$776K 0.01%
44,429
-556,618
644
$776K 0.01%
+13,862
645
$771K 0.01%
+47,147
646
$755K 0.01%
+17,600
647
$754K 0.01%
+34,195
648
$747K 0.01%
+11,803
649
$746K 0.01%
39,505
+25,871
650
$743K 0.01%
46,068
-377,342
24 25
26
27 28