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
$14.6B
AUM Growth
-$3.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,653
New
Increased
Reduced
Closed

Top Buys

1
+$214M
2
+$123M
3
+$97.9M
4
MRK icon
Merck
MRK
+$94M
5
ZTS icon
Zoetis
ZTS
+$91.7M

Top Sells

1
+$253M
2
+$120M
3
+$110M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$104M
5
ABT icon
Abbott
ABT
+$98.2M

Sector Composition

1 Healthcare 31.1%
2 Technology 16.39%
3 Industrials 11.22%
4 Consumer Discretionary 9.86%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-383,610
1602
– –
-15,795
1603
– –
-11,407
1604
– –
-6,000
1605
– –
-101,628
1606
– –
-20,402
1607
– –
-224,311
1608
– –
-6,774
1609
– –
-15,418
1610
– –
-222,683
1611
– –
-1,182,121
1612
– –
-6,188
1613
– –
-517,104
1614
– –
-121,099
1615
– –
-9,132
1616
– –
-216,756
1617
– –
-5,411
1618
– –
-2,282
1619
– –
-744,268
1620
– –
-32,571
1621
– –
-9,668
1622
– –
-17,959
1623
– –
-420,860
1624
– –
-90,947
1625
– –
-35,820
63 64
65
66 67