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
1301
– –
-8,426
1302
– –
-8,465
1303
– –
-18,379
1304
– –
-45,523
1305
– –
-5,915
1306
– –
-98,810
1307
– –
-1,723
1308
– –
-245,140
1309
– –
-26,918
1310
– –
-11,651
1311
– –
-87,821
1312
– –
-190,022
1313
– –
-21,597
1314
– –
-45,946
1315
– –
-108,294
1316
– –
-24,398
1317
– –
-12,009
1318
– –
-78,658
1319
– –
-2,346
1320
– –
-24,008
1321
– –
-44,570
1322
– –
-8,048
1323
– –
-16,732
1324
– –
-50,026
1325
– –
-37,381
51 52
53
54 55