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
1001
– –
-2,968
1002
– –
-653,598
1003
– –
-42,980
1004
– –
-5,719
1005
– –
-31,603
1006
– –
-30,285
1007
– –
-363,690
1008
– –
-706,926
1009
– –
-377,991
1010
– –
-214,588
1011
– –
-32,701
1012
– –
-14,136
1013
– –
-1,026
1014
– –
-188,457
1015
– –
-704,280
1016
– –
-736,464
1017
– –
-508,772
1018
– –
-48,240
1019
– –
-21,047
1020
– –
-340,125
1021
– –
-3,651
1022
– –
-25,398
1023
– –
-151,806
1024
– –
-30,656
1025
– –
-138,018
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