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
– –
-17,955
1402
– –
-39,414
1403
– –
-16,086
1404
– –
-11,721
1405
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-32,027
1406
– –
-128,535
1407
– –
-14,700
1408
– –
-11,830
1409
– –
-98,735
1410
– –
-62,631
1411
– –
-16,690
1412
– –
-2,690
1413
– –
-55,477
1414
– –
-290,896
1415
– –
-66,836
1416
– –
-907,609
1417
– –
-166,962
1418
– –
-3,600
1419
– –
-241,044
1420
– –
-23,600
1421
– –
-13,737
1422
– –
-14,614
1423
– –
-14,764
1424
– –
-12,573
1425
– –
-7,287
55 56
57
58 59