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
1401
– –
-174,466
1402
– –
-85,754
1403
– –
-21,730
1404
– –
-73,218
1405
– –
-12,309
1406
– –
-37,597
1407
– –
-14,000
1408
– –
-666
1409
– –
-158,605
1410
– –
-50,325
1411
– –
-626
1412
– –
-33,776
1413
– –
-13,057
1414
– –
-19,708
1415
– –
-577,102
1416
– –
-123,131
1417
– –
-7,114
1418
– –
-1,000,000
1419
– –
-78,148
1420
– –
-31,685
1421
– –
-95,195
1422
– –
-53,632
1423
– –
-15,135
1424
– –
-29,261
1425
– –
-168,380
55 56
57
58 59