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
1401
– –
-38,825
1402
– –
-179,921
1403
– –
-9,367
1404
– –
-21,939
1405
– –
-66,093
1406
– –
-11,568
1407
– –
-206,447
1408
– –
-22,071
1409
– –
-16,908
1410
– –
-23,703
1411
– –
-24,812
1412
– –
-25,122
1413
– –
-9,026
1414
– –
-11,412
1415
– –
-15,138
1416
– –
-35,182
1417
– –
-29,087
1418
– –
-16,117
1419
– –
-9,790
1420
– –
-5,149
1421
– –
-8,213
1422
– –
-6,026
1423
– –
-14,018
1424
– –
-38,187
1425
– –
-145,369
55 56
57
58 59