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
1401
– –
-29,813
1402
– –
-37,626
1403
– –
-1,881
1404
– –
-555,104
1405
– –
-17,709
1406
– –
-27,383
1407
– –
-26,094
1408
– –
-388,992
1409
– –
-122,713
1410
– –
-25,127
1411
– –
-204,063
1412
– –
-5,455
1413
– –
-12,128
1414
– –
-51,750
1415
– –
-41,348
1416
– –
-43,725
1417
– –
-22,030
1418
– –
-7,187
1419
– –
-113,325
1420
– –
-14,176
1421
– –
-151,970
1422
– –
-9,590
1423
– –
-58,887
1424
– –
-151,515
1425
– –
-5,646
55 56
57
58 59