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
876
$58K ﹤0.01%
11,870
-40,676
877
$58K ﹤0.01%
+1,566
878
$57K ﹤0.01%
+11,791
879
$54K ﹤0.01%
2,788
-55,294
880
$48K ﹤0.01%
+2,423
881
$44K ﹤0.01%
+11,134
882
$42K ﹤0.01%
615
-55,060
883
$31K ﹤0.01%
+432
884
$1K ﹤0.01%
125,400
885
– –
-19,459
886
– –
-234,376
887
– –
-11,306
888
– –
-304,956
889
– –
-4,921
890
– –
-11,400
891
– –
-722,524
892
– –
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893
– –
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894
– –
-12,187
895
– –
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896
– –
-19,282
897
– –
-216,114
898
– –
-18,236
899
– –
-875,674
900
– –
-95,966
34 35
36
37 38