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
1576
– –
-273,900
1577
– –
-50,504
1578
– –
-68,358
1579
– –
-13,814
1580
– –
-136,090
1581
– –
-19,147
1582
– –
-9,809
1583
– –
-46,554
1584
– –
-5,427
1585
– –
-6,289
1586
– –
-3,325,735
1587
– –
-27,300
1588
– –
-5,271
1589
– –
-222,128
1590
– –
-12,896
1591
– –
-2,227,594
1592
– –
-15,789
1593
– –
-28,371
1594
– –
-11,182
1595
– –
-148,924
1596
– –
-30,592
1597
– –
-15,747
1598
– –
-43,160
1599
– –
-426
1600
– –
-24,723
61 62 63
64
65