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
– –
-8,465
1302
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-18,379
1303
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-45,523
1304
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-5,915
1305
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-98,810
1306
– –
-1,723
1307
– –
-245,140
1308
– –
-26,918
1309
– –
-11,651
1310
– –
-87,821
1311
– –
-190,022
1312
– –
-21,597
1313
– –
-45,946
1314
– –
-108,294
1315
– –
-126,711
1316
– –
-33,379
1317
– –
-13,215
1318
– –
-72,010
1319
– –
-27,512
1320
– –
-106,563
1321
– –
-181,367
1322
– –
-93,453
1323
– –
-64,973
1324
– –
-19,838
1325
– –
-490,665
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