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
+$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,610
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$123M
3
+$105M
4
MRK icon
Merck
MRK
+$98.8M
5
ZBH icon
Zimmer Biomet
ZBH
+$81.7M

Top Sells

1
+$218M
2
+$177M
3
+$133M
4
ABBV icon
AbbVie
ABBV
+$114M
5
NEE icon
NextEra Energy
NEE
+$108M

Sector Composition

1 Healthcare 27.77%
2 Technology 17.59%
3 Consumer Discretionary 13.24%
4 Industrials 9.9%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$1.01M 0.01%
42,000
-7,910
802
$1M 0.01%
20,100
-14,790
803
$995K 0.01%
+217,789
804
$990K 0.01%
+41,044
805
$985K 0.01%
53,121
+22,049
806
$982K 0.01%
+49,254
807
$981K 0.01%
43,164
+25,178
808
$981K 0.01%
+15,552
809
$979K 0.01%
27,958
+7,252
810
$971K 0.01%
8,957
-15,420
811
$970K 0.01%
+21,457
812
$970K 0.01%
+37,646
813
$968K 0.01%
+3,119
814
$963K 0.01%
7,462
-65,204
815
$963K 0.01%
+1,090
816
$959K 0.01%
+23,445
817
$953K 0.01%
+22,617
818
$951K 0.01%
+13,079
819
$947K 0.01%
+148,708
820
$945K 0.01%
13,617
+341
821
$944K 0.01%
+60,394
822
$942K 0.01%
+19,752
823
$941K 0.01%
58,574
-42,482
824
$932K 0.01%
+16,223
825
$932K 0.01%
21,258
-278,276
31 32
33
34 35