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
1501
– –
-6,440
1502
– –
-288,113
1503
– –
-63,998
1504
– –
-477,609
1505
– –
-18,420
1506
– –
-783,316
1507
– –
-19,369
1508
– –
-5,684
1509
– –
-1,631
1510
– –
-78,366
1511
– –
-42,800
1512
– –
-510
1513
– –
-4,313
1514
– –
-67,140
1515
– –
-14,957
1516
– –
-13,107
1517
– –
-31,770
1518
– –
-59,597
1519
– –
-145,911
1520
– –
-338,663
1521
– –
-43,286
1522
– –
-33,905
1523
– –
-16,844
1524
– –
-30,524
1525
– –
-185,089
59 60
61
62 63