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
1101
– –
-346,372
1102
– –
-567,882
1103
– –
-35,312
1104
– –
-48,295
1105
– –
-269,840
1106
– –
-9,282
1107
– –
-203,062
1108
– –
-137,637
1109
– –
-226,258
1110
– –
-54,040
1111
– –
-246,263
1112
– –
-33,606
1113
– –
-301,970
1114
– –
-11,700
1115
– –
-16,087
1116
– –
-9,944
1117
– –
-418,508
1118
– –
-1,987
1119
– –
-435,401
1120
– –
-47,365
1121
– –
-32,662
1122
– –
-1,375
1123
– –
-90,250
1124
– –
-16,138
1125
– –
-240,987
43 44
45
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