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
$15.6B
AUM Growth
+$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,610
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$127M
3
+$109M
4
MRK icon
Merck
MRK
+$97.7M
5
ZBH icon
Zimmer Biomet
ZBH
+$80.8M

Top Sells

1
+$174M
2
+$133M
3
+$130M
4
ABBV icon
AbbVie
ABBV
+$122M
5
NEE icon
NextEra Energy
NEE
+$108M

Sector Composition

1 Healthcare 27.77%
2 Technology 17.59%
3 Consumer Discretionary 13.24%
4 Industrials 9.9%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-36,214
1202
– –
-290,524
1203
– –
-73,585
1204
– –
-82,695
1205
– –
-27,304
1206
– –
-29,063
1207
– –
-10,177
1208
– –
-365
1209
– –
-16,527
1210
– –
-77,165
1211
– –
-8,068
1212
– –
-1,446
1213
– –
-43,958
1214
– –
-42,408
1215
– –
-12,606
1216
– –
-226,121
1217
– –
-76,704
1218
– –
-28,282
1219
– –
-26,079
1220
– –
-3,579
1221
– –
-387,958
1222
– –
-4,617
1223
– –
-41,686
1224
– –
-330,446
1225
– –
-26,117
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