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
1301
– –
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1302
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-46,590
1303
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-316,839
1304
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-184,129
1305
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1306
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-14,900
1307
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-29,621
1308
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-8,535
1309
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-52,145
1310
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-66,977
1311
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-193,910
1312
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-35,968
1313
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-26,715
1314
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-83,314
1315
– –
-7,708
1316
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-45,930
1317
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-138,022
1318
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-518,558
1319
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-78,631
1320
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-8,436
1321
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-5,740
1322
– –
-7,936
1323
– –
-629,590
1324
– –
-1,715,167
1325
– –
-45,528
51 52
53
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