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
926
– –
-9,282
927
– –
-203,062
928
– –
-137,637
929
– –
-226,258
930
– –
-54,040
931
– –
-246,263
932
– –
-33,606
933
– –
-301,970
934
– –
-11,700
935
– –
-16,087
936
– –
-110,522
937
– –
-9,944
938
– –
-418,508
939
– –
-1,987
940
– –
-435,401
941
– –
-47,365
942
– –
-32,662
943
– –
-1,375
944
– –
-240,987
945
– –
-4,118
946
– –
-27,106
947
– –
-45,577
948
– –
-252,290
949
– –
-24,834
950
– –
-54,335
36 37
38
39 40