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
1426
– –
-25,573
1427
– –
-5,140
1428
– –
-49,784
1429
– –
-53,632
1430
– –
-15,135
1431
– –
-29,261
1432
– –
-168,380
1433
– –
-113,261
1434
– –
-336,569
1435
– –
-85,886
1436
– –
-165,182
1437
– –
-110,998
1438
– –
-19,562
1439
– –
-197,019
1440
– –
-22,739
1441
– –
-39,037
1442
– –
-127,978
1443
– –
-69,636
1444
– –
-45,258
1445
– –
-2,026
1446
– –
-9,328
1447
– –
-171,703
1448
– –
-22,178
1449
– –
-45,511
1450
– –
-49,186
56 57
58
59 60