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
1051
– –
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1052
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-6,700
1053
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-292,483
1054
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-126,984
1055
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1056
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-56,773
1057
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-18,800
1058
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-51,069
1059
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-21,482
1060
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-42,100
1061
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-5,656
1062
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-18,654
1063
– –
-79,324
1064
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-19,459
1065
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-234,376
1066
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-11,306
1067
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-304,956
1068
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-4,921
1069
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-11,400
1070
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-722,524
1071
– –
-17,546
1072
– –
-3,411
1073
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-12,187
1074
– –
-15,180
1075
– –
-19,282
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