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
1301
– –
-13,037
1302
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-42,823
1303
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-11,429
1304
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-431,862
1305
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-4,060
1306
– –
-33,500
1307
– –
-12,901
1308
– –
-2,441,122
1309
– –
-56,401
1310
– –
-12,659
1311
– –
-17,428
1312
– –
-30,416
1313
– –
-11,481
1314
– –
-21,518
1315
– –
-49,529
1316
– –
-508,963
1317
– –
-21,763
1318
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-14,903
1319
– –
-30,002
1320
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-189,542
1321
– –
-384,348
1322
– –
-10,533
1323
– –
-11,347
1324
– –
-227,246
1325
– –
-51,750
51 52
53
54 55