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
1526
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-8,301
1527
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-233,253
1528
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-152,767
1529
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-318,736
1530
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1531
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-148,977
1532
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-209,785
1533
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-44,325
1534
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-21,881
1535
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-124,282
1536
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-45,492
1537
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-71,411
1538
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-128,423
1539
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-11,701
1540
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-102,648
1541
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-32,736
1542
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-639,863
1543
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-282,842
1544
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-26,715
1545
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-3,840
1546
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-217,691
1547
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-6,415
1548
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-249,035
1549
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-25,916
1550
– –
-268,992
60 61
62
63 64