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
1551
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1552
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1553
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-24,892
1554
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-86,033
1555
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1556
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-14,231
1557
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-368,518
1558
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-62,715
1559
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-19,763
1560
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-2,158,245
1561
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-26,380
1562
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-25,621
1563
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-19,559
1564
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-4,093
1565
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-1,337,684
1566
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-131,496
1567
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-1,195,303
1568
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-167,777
1569
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-130,541
1570
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-88,940
1571
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-52,660
1572
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-58,197
1573
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-15,188
1574
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-4,578
1575
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-5,975
61 62
63
64 65