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
1226
– –
-23,703
1227
– –
-24,812
1228
– –
-25,122
1229
– –
-9,026
1230
– –
-15,138
1231
– –
-35,182
1232
– –
-29,087
1233
– –
-16,117
1234
– –
-9,790
1235
– –
-5,149
1236
– –
-8,213
1237
– –
-6,026
1238
– –
-14,018
1239
– –
-38,187
1240
– –
-145,369
1241
– –
-83,826
1242
– –
-10,547
1243
– –
-106,845
1244
– –
-22,358
1245
– –
-350
1246
– –
-3,441
1247
– –
-11,586
1248
– –
-13,135
1249
– –
-36,566
1250
– –
-8,319
48 49
50
51 52