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
1201
– –
-736,464
1202
– –
-508,772
1203
– –
-48,240
1204
– –
-21,047
1205
– –
-340,125
1206
– –
-3,651
1207
– –
-25,398
1208
– –
-151,806
1209
– –
-30,656
1210
– –
-138,018
1211
– –
-27,144
1212
– –
-54,111
1213
– –
-2,029,517
1214
– –
-89,760
1215
– –
-207
1216
– –
-295,689
1217
– –
-97,120
1218
– –
-84,719
1219
– –
-94,868
1220
– –
-307,147
1221
– –
-48
1222
– –
-2
1223
– –
-10,059
1224
– –
-18,588
1225
– –
-549,459
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