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
1501
– –
-431,862
1502
– –
-4,060
1503
– –
-1,412
1504
– –
-8,522
1505
– –
-44,368
1506
– –
-18,545
1507
– –
-1,615
1508
– –
-33,500
1509
– –
-1,149,306
1510
– –
-302,172
1511
– –
-9,226
1512
– –
-49,578
1513
– –
-52,979
1514
– –
-13,167
1515
– –
-4,300
1516
– –
-3,926
1517
– –
-10,977
1518
– –
-30,200
1519
– –
-22,939
1520
– –
-232,100
1521
– –
-6,440
1522
– –
-288,113
1523
– –
-63,998
1524
– –
-12,901
1525
– –
-2,441,122
59 60
61
62 63