MWNA

Marshall Wace North America Portfolio holdings

AUM $23.3B
1-Year Est. Return 46.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.6B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,695
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$171M
3
+$140M
4
SSNC icon
SS&C Technologies
SSNC
+$132M
5
MSFT icon
Microsoft
MSFT
+$131M

Top Sells

1
+$158M
2
+$120M
3
+$106M
4
MRK icon
Merck
MRK
+$93.9M
5
IDXX icon
Idexx Laboratories
IDXX
+$92.4M

Sector Composition

1 Healthcare 25.54%
2 Technology 21.21%
3 Consumer Discretionary 13.38%
4 Industrials 12.45%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$3K ﹤0.01%
323
-24,177
1277
$2K ﹤0.01%
+28
1278
$1K ﹤0.01%
+16
1279
$1K ﹤0.01%
3
-4,192
1280
$1K ﹤0.01%
+58
1281
$1K ﹤0.01%
+67
1282
– –
-12,573
1283
– –
-7,287
1284
– –
-25,573
1285
– –
-5,140
1286
– –
-49,784
1287
– –
-168,380
1288
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-113,261
1289
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-336,569
1290
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-85,886
1291
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-165,182
1292
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-110,998
1293
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-102,517
1294
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-13,971
1295
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-178,528
1296
– –
-10,271
1297
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-80,292
1298
– –
-19,378
1299
– –
-20,000
1300
– –
-16,393
50 51
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