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
– –
-60,828
1402
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-378,714
1403
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-23,343
1404
– –
-13,900
1405
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-495,861
1406
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-8,000
1407
– –
-7,700
1408
– –
-94,083
1409
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-1,122,484
1410
– –
-14,264
1411
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-380
1412
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-21,333
1413
– –
-472,682
1414
– –
-10,683
1415
– –
-180,710
1416
– –
-182,192
1417
– –
-1,182
1418
– –
-85,528
1419
– –
-64,625
1420
– –
-470,190
1421
– –
-6,923
1422
– –
-57,108
1423
– –
-28,809
1424
– –
-34,577
1425
– –
-187,830
55 56
57
58 59