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
1401
– –
-143,069
1402
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-65,911
1403
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-7,135
1404
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-512
1405
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-9,293
1406
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-160,897
1407
– –
-5,118
1408
– –
-43,846
1409
– –
-58,493
1410
– –
-33,838
1411
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-12,201
1412
– –
-8,492
1413
– –
-322,149
1414
– –
-314,849
1415
– –
-52,149
1416
– –
-17,955
1417
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-39,414
1418
– –
-16,086
1419
– –
-11,721
1420
– –
-32,027
1421
– –
-128,535
1422
– –
-14,700
1423
– –
-11,830
1424
– –
-98,735
1425
– –
-62,631
55 56
57
58 59