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
1126
– –
-4,118
1127
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-27,106
1128
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-45,577
1129
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-252,290
1130
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-30,961
1131
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-9,385
1132
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-8,237
1133
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-123,160
1134
– –
-26,325
1135
– –
-116,712
1136
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-44,231
1137
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-188,126
1138
– –
-14,601
1139
– –
-228,964
1140
– –
-36,886
1141
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-74,146
1142
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-9,132
1143
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-1,069,090
1144
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-216,756
1145
– –
-726,736
1146
– –
-31,053
1147
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-10,860
1148
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-204,132
1149
– –
-3,154
1150
– –
-5,411
44 45
46
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