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
1076
– –
-18,625
1077
– –
-217,230
1078
– –
-41,431
1079
– –
-25,234
1080
– –
-29,431
1081
– –
-191,612
1082
– –
-75,839
1083
– –
-66,779
1084
– –
-37,540
1085
– –
-17,321
1086
– –
-117,693
1087
– –
-17,677
1088
– –
-41,083
1089
– –
-30,943
1090
– –
-23,379
1091
– –
-84,825
1092
– –
-156,085
1093
– –
-10,100
1094
– –
-51,247
1095
– –
-2,993
1096
– –
-59,050
1097
– –
-23,986
1098
– –
-363,690
1099
– –
-18,950
1100
– –
-16,652
42 43
44
45 46