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
1051
– –
-1,154,450
1052
– –
-291,002
1053
– –
-368,923
1054
– –
-40,167
1055
– –
-45,556
1056
– –
-931,467
1057
– –
-248,686
1058
– –
-13,900
1059
– –
-168,619
1060
– –
-7,999
1061
– –
-21,285
1062
– –
-3,419
1063
– –
-2,531
1064
– –
-13,762
1065
– –
-18,843
1066
– –
-132,283
1067
– –
-24,705
1068
– –
-73,172
1069
– –
-8,606
1070
– –
-4,104
1071
– –
-1,468
1072
– –
-138,239
1073
– –
-121,695
1074
– –
-41,067
1075
– –
-3,087
41 42
43
44 45