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%
+67
1280
$1K ﹤0.01%
3
-4,192
1281
$1K ﹤0.01%
+58
1282
– –
-577,102
1283
– –
-1,484,365
1284
– –
-174,466
1285
– –
-85,754
1286
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-30,518
1287
– –
-336,677
1288
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-11,434
1289
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-27,612
1290
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-210,174
1291
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-6,367
1292
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-31,901
1293
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-53,938
1294
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-21,730
1295
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-73,218
1296
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-1,208,668
1297
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-3,036
1298
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-146,556
1299
– –
-190,944
1300
– –
-13,276
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