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
1201
– –
-152,140
1202
– –
-449,276
1203
– –
-23,681
1204
– –
-178,623
1205
– –
-254,662
1206
– –
-9,132
1207
– –
-216,756
1208
– –
-726,736
1209
– –
-31,053
1210
– –
-10,860
1211
– –
-2,370,440
1212
– –
-6,873
1213
– –
-204,132
1214
– –
-3,154
1215
– –
-5,411
1216
– –
-2,282
1217
– –
-146,111
1218
– –
-17,898
1219
– –
-244,922
1220
– –
-116,635
1221
– –
-37,040
1222
– –
-785,340
1223
– –
-1,958
1224
– –
-120,684
1225
– –
-533,489
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