MWNA

Marshall Wace North America Portfolio holdings

AUM $23.3B
1-Year Est. Return 46.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.22%
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
+$151M
2
+$123M
3
+$105M
4
MRK icon
Merck
MRK
+$98.8M
5
ZBH icon
Zimmer Biomet
ZBH
+$81.7M

Top Sells

1
+$218M
2
+$177M
3
+$133M
4
ABBV icon
AbbVie
ABBV
+$114M
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
– –
-215,592
1202
– –
-108,786
1203
– –
-12,282
1204
– –
-18,420
1205
– –
-67,627
1206
– –
-15,244
1207
– –
-33,827
1208
– –
-13,744
1209
– –
-7,141
1210
– –
-35,996
1211
– –
-20,992
1212
– –
-16,869
1213
– –
-61,872
1214
– –
-54,475
1215
– –
-2,924
1216
– –
-26,277
1217
– –
-40,212
1218
– –
-6,406
1219
– –
-110,497
1220
– –
-45,634
1221
– –
-96,765
1222
– –
-65,239
1223
– –
-295,506
1224
– –
-3,656,630
1225
– –
-143,780
47 48
49
50 51