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
– –
-14,042
1027
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-98,553
1028
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-51,996
1029
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-4,656
1030
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-24,619
1031
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-42,046
1032
– –
-2,414
1033
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-9,772
1034
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-49,540
1035
– –
-20,843
1036
– –
-22,090
1037
– –
-152,037
1038
– –
-4,017
1039
– –
-32,870
1040
– –
-51,923
1041
– –
-29,098
1042
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-356,054
1043
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-193,098
1044
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-154,890
1045
– –
-21,126
1046
– –
-509,976
1047
– –
-9,668
1048
– –
-46,590
1049
– –
-316,839
1050
– –
-184,129
40 41
42
43 44