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
– –
-151,515
1502
– –
-5,646
1503
– –
-40,444
1504
– –
-11,412
1505
– –
-41,776
1506
– –
-18,658
1507
– –
-8,700
1508
– –
-76,759
1509
– –
-37,862
1510
– –
-2,698
1511
– –
-124,251
1512
– –
-12,606
1513
– –
-13,037
1514
– –
-12,901
1515
– –
-17,428
1516
– –
-30,416
1517
– –
-11,481
1518
– –
-21,518
1519
– –
-508,963
1520
– –
-180,899
1521
– –
-51,750
1522
– –
-41,348
1523
– –
-43,725
1524
– –
-22,030
1525
– –
-7,187
59 60
61
62 63