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
1251
– –
-24,705
1252
– –
-73,172
1253
– –
-8,606
1254
– –
-744,268
1255
– –
-4,104
1256
– –
-1,468
1257
– –
-138,239
1258
– –
-121,695
1259
– –
-41,067
1260
– –
-3,087
1261
– –
-10,486
1262
– –
-12,497
1263
– –
-294,915
1264
– –
-13,360
1265
– –
-521,036
1266
– –
-12,756
1267
– –
-49,042
1268
– –
-15,418
1269
– –
-222,683
1270
– –
-1,182,121
1271
– –
-212,844
1272
– –
-4,223
1273
– –
-74,729
1274
– –
-636,810
1275
– –
-14,581
49 50
51
52 53