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
$17.6B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,695
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$160M
3
+$138M
4
SSNC icon
SS&C Technologies
SSNC
+$133M
5
MSFT icon
Microsoft
MSFT
+$133M

Top Sells

1
+$158M
2
+$113M
3
+$107M
4
MRK icon
Merck
MRK
+$94.1M
5
IDXX icon
Idexx Laboratories
IDXX
+$90.3M

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
1351
– –
-160,897
1352
– –
-5,118
1353
– –
-43,846
1354
– –
-58,493
1355
– –
-33,838
1356
– –
-12,201
1357
– –
-8,492
1358
– –
-322,149
1359
– –
-314,849
1360
– –
-52,149
1361
– –
-17,955
1362
– –
-39,414
1363
– –
-16,086
1364
– –
-11,721
1365
– –
-32,027
1366
– –
-128,535
1367
– –
-62,631
1368
– –
-16,690
1369
– –
-55,477
1370
– –
-290,896
1371
– –
-907,609
1372
– –
-166,962
1373
– –
-3,600
1374
– –
-241,044
1375
– –
-23,600
53 54
55
56 57