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
151
$17.5M 0.12%
412,575
+336,700
152
$17.4M 0.12%
202,001
+153,146
153
$17.4M 0.12%
650,410
+559,931
154
$16.6M 0.11%
96,593
+16,184
155
$16.4M 0.11%
259,434
-307,047
156
$16.3M 0.11%
297,367
+6,877
157
$16.3M 0.11%
211,069
-84,689
158
$16.1M 0.11%
209,034
+178,030
159
$16.1M 0.11%
141,239
+136,039
160
$15.6M 0.11%
158,403
-140,760
161
$15.6M 0.11%
+186,172
162
$15.6M 0.11%
1,251,290
+263,457
163
$15.3M 0.11%
1,091,080
-243,750
164
$15.3M 0.1%
323,793
-480,983
165
$15.2M 0.1%
+111,014
166
$14.7M 0.1%
+131,084
167
$14.7M 0.1%
75,459
+22,353
168
$14.7M 0.1%
+90,000
169
$14.7M 0.1%
+1,053,388
170
$14.5M 0.1%
+117,772
171
$14.5M 0.1%
85,473
+25,498
172
$14.4M 0.1%
407,873
+398,454
173
$14.4M 0.1%
132,204
+10,337
174
$14.4M 0.1%
50,958
+34,202
175
$14.2M 0.1%
+307,480
5 6
7
8 9