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
1501
– –
-5,751
1502
– –
-272
1503
– –
-463,804
1504
– –
-188,341
1505
– –
-515,011
1506
– –
-11,095
1507
– –
-40,582
1508
– –
-58,390
1509
– –
-42,862
1510
– –
-28,256
1511
– –
-79,163
1512
– –
-180,703
1513
– –
-281,020
1514
– –
-91,204
1515
– –
-54,002
1516
– –
-38,417
1517
– –
-8,598
1518
– –
-19,314
1519
– –
-36,972
1520
– –
-193,334
1521
– –
-1,545
1522
– –
-31,233
1523
– –
-61,041
1524
– –
-122,302
1525
– –
-23,348
59 60
61
62 63