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
1526
– –
-330,446
1527
– –
-206,401
1528
– –
-9,015
1529
– –
-111,910
1530
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-22,191
1531
– –
-18,517
1532
– –
-1,239,474
1533
– –
-104,989
1534
– –
-66,845
1535
– –
-18,498
1536
– –
-32,135
1537
– –
-109,396
1538
– –
-821,960
1539
– –
-42,823
1540
– –
-11,429
1541
– –
-431,862
1542
– –
-4,060
1543
– –
-1,412
1544
– –
-8,522
1545
– –
-44,368
1546
– –
-18,545
1547
– –
-33,500
1548
– –
-1,149,306
1549
– –
-302,172
1550
– –
-9,226
60 61
62
63 64