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
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-56,401
1527
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-477,609
1528
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-18,420
1529
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-12,659
1530
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-783,316
1531
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-19,369
1532
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-5,684
1533
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-1,631
1534
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-78,366
1535
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-42,800
1536
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-510
1537
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-4,313
1538
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-17,428
1539
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-30,416
1540
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-11,481
1541
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-67,140
1542
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-14,957
1543
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1544
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-31,770
1545
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-59,597
1546
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-145,911
1547
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-338,663
1548
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-43,286
1549
– –
-33,905
1550
– –
-16,844
60 61
62
63 64