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
$14.6B
AUM Growth
-$3.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,653
New
Increased
Reduced
Closed

Top Buys

1
+$214M
2
+$123M
3
+$97.9M
4
MRK icon
Merck
MRK
+$94M
5
ZTS icon
Zoetis
ZTS
+$91.7M

Top Sells

1
+$253M
2
+$120M
3
+$110M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$104M
5
ABT icon
Abbott
ABT
+$98.2M

Sector Composition

1 Healthcare 31.1%
2 Technology 16.39%
3 Industrials 11.22%
4 Consumer Discretionary 9.86%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-28,809
1402
– –
-34,577
1403
– –
-187,830
1404
– –
-15,300
1405
– –
-34,048
1406
– –
-1,381,121
1407
– –
-22,333
1408
– –
-61,437
1409
– –
-343,450
1410
– –
-12,349
1411
– –
-44,536
1412
– –
-28,468
1413
– –
-14,447
1414
– –
-2,558,683
1415
– –
-65,012
1416
– –
-105,345
1417
– –
-16,506
1418
– –
-90,533
1419
– –
-139,703
1420
– –
-1,498
1421
– –
-46,588
1422
– –
-57,307
1423
– –
-24,654
1424
– –
-562,762
1425
– –
-12,125
55 56
57
58 59