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
1101
– –
-30,943
1102
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-23,379
1103
– –
-84,825
1104
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-156,085
1105
– –
-10,100
1106
– –
-51,247
1107
– –
-2,993
1108
– –
-59,050
1109
– –
-23,986
1110
– –
-18,950
1111
– –
-54,948
1112
– –
-17,578
1113
– –
-36,461
1114
– –
-130,611
1115
– –
-256,949
1116
– –
-69,663
1117
– –
-211,979
1118
– –
-11,000
1119
– –
-39,512
1120
– –
-1,616
1121
– –
-142,465
1122
– –
-23,411
1123
– –
-79,857
1124
– –
-18,117
1125
– –
-6,700
43 44
45
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