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
51
$73.1M 0.5%
+206,768
52
$71.7M 0.49%
31,783
-5,824
53
$70.8M 0.49%
1,008,217
+272,139
54
$70M 0.48%
+906,920
55
$69.6M 0.48%
1,233,420
-118,124
56
$69.2M 0.48%
613,062
+163,688
57
$69.1M 0.47%
489,148
-38,468
58
$67.9M 0.47%
707,041
59
$63.8M 0.44%
308,931
+240,981
60
$61.7M 0.42%
783,805
+199,376
61
$60.3M 0.41%
+1,155,450
62
$59.9M 0.41%
843,284
-33,995
63
$58.5M 0.4%
475,440
-127,535
64
$57.2M 0.39%
620,403
+454,154
65
$56.7M 0.39%
152,565
+115,963
66
$55.5M 0.38%
399,292
-605,877
67
$55.5M 0.38%
291,146
+179,280
68
$55.3M 0.38%
2,242,290
-1,115,180
69
$54.9M 0.38%
624,062
-15,539
70
$54.6M 0.38%
240,146
-51,063
71
$54.2M 0.37%
1,228,073
+70,473
72
$53.9M 0.37%
335,557
-124,763
73
$53.8M 0.37%
555,209
+257,073
74
$53.1M 0.36%
415,588
-145,395
75
$51.9M 0.36%
+1,922,378
1 2
3
4 5