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
1401
– –
-12,125
1402
– –
-215,721
1403
– –
-259,906
1404
– –
-73,375
1405
– –
-54,977
1406
– –
-26,884
1407
– –
-4,333
1408
– –
-17,105
1409
– –
-68,585
1410
– –
-70,955
1411
– –
-137,072
1412
– –
-12,210
1413
– –
-17,033
1414
– –
-102,376
1415
– –
-154,924
1416
– –
-376,584
1417
– –
-22,557
1418
– –
-18,133
1419
– –
-52,788
1420
– –
-5,998
1421
– –
-32,650
1422
– –
-30,361
1423
– –
-5,751
1424
– –
-272
1425
– –
-463,804
55 56
57
58 59