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
1026
– –
-27,144
1027
– –
-54,111
1028
– –
-2,029,517
1029
– –
-89,760
1030
– –
-207
1031
– –
-295,689
1032
– –
-97,120
1033
– –
-84,719
1034
– –
-94,868
1035
– –
-307,147
1036
– –
-48
1037
– –
-2
1038
– –
-10,059
1039
– –
-18,588
1040
– –
-549,459
1041
– –
-541,151
1042
– –
-125,366
1043
– –
-9,270
1044
– –
-5,234
1045
– –
-3,386
1046
– –
-96,339
1047
– –
-78,206
1048
– –
-76,339
1049
– –
-117,604
1050
– –
-367,031
40 41
42
43 44