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
1626
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-318,736
1627
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-26,171
1628
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-23,343
1629
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-13,900
1630
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1631
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-8,000
1632
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-7,700
1633
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-94,083
1634
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-1,122,484
1635
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-14,264
1636
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-380
1637
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-21,333
1638
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-472,682
1639
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-10,683
1640
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-180,710
1641
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-182,192
1642
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1643
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-76,507
1644
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-8,037
1645
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-148,977
1646
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-209,785
1647
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-44,325
1648
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-21,881
1649
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-124,282
1650
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-45,492
63 64 65
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