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
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-100,057
1002
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1003
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1004
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-4,869
1005
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1006
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-393,105
1007
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-22,154
1008
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-16,394
1009
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-34,713
1010
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-72,737
1011
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-175,839
1012
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-8,500
1013
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-212,844
1014
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-4,223
1015
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-74,729
1016
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-7
1017
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-88,376
1018
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-266,514
1019
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-36,493
1020
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-23,043
1021
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-636,810
1022
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-1,823
1023
– –
-7,300
1024
– –
-13,392
1025
– –
-245,316
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