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
1526
– –
-4,634
1527
– –
-15,284
1528
– –
-32,209
1529
– –
-48,563
1530
– –
-16,805
1531
– –
-109,894
1532
– –
-13,810
1533
– –
-19,168
1534
– –
-99,224
1535
– –
-7,211
1536
– –
-23,173
1537
– –
-13,888
1538
– –
-1,075,033
1539
– –
-10,155
1540
– –
-11,612
1541
– –
-8,491
1542
– –
-20,101
1543
– –
-7,075
1544
– –
-112,216
1545
– –
-24,447
1546
– –
-5,880
1547
– –
-118,149
1548
– –
-439,226
1549
– –
-9,129
1550
– –
-8,429
60 61
62
63 64