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

Top Buys

1
+$213M
2
+$130M
3
+$105M
4
MRK icon
Merck
MRK
+$99.9M
5
ABMD
Abiomed Inc
ABMD
+$96.5M

Top Sells

1
+$230M
2
+$120M
3
+$112M
4
STZ icon
Constellation Brands
STZ
+$111M
5
ABT icon
Abbott
ABT
+$110M

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
876
$58K ﹤0.01%
11,870
-40,676
877
$58K ﹤0.01%
+1,566
878
$57K ﹤0.01%
+11,791
879
$54K ﹤0.01%
2,788
-55,294
880
$48K ﹤0.01%
+2,423
881
$44K ﹤0.01%
+11,134
882
$42K ﹤0.01%
615
-55,060
883
$31K ﹤0.01%
+432
884
$1K ﹤0.01%
125,400
885
– –
-12,415
886
– –
-10,000
887
– –
-272,698
888
– –
-156,538
889
– –
-32,571
890
– –
-21,493
891
– –
-632,544
892
– –
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893
– –
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894
– –
-42,994
895
– –
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896
– –
-4,869
897
– –
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898
– –
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899
– –
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900
– –
-24,619
34 35
36
37 38