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
1451
– –
-13,600
1452
– –
-99,599
1453
– –
-40,900
1454
– –
-198,541
1455
– –
-19,414
1456
– –
-10,010
1457
– –
-15,165
1458
– –
-275,121
1459
– –
-334,236
1460
– –
-30,518
1461
– –
-336,677
1462
– –
-11,434
1463
– –
-27,612
1464
– –
-210,174
1465
– –
-6,367
1466
– –
-31,901
1467
– –
-53,938
1468
– –
-21,730
1469
– –
-73,218
1470
– –
-1,208,668
1471
– –
-17,995
1472
– –
-44,659
1473
– –
-19,562
1474
– –
-13,714
1475
– –
-197,019
57 58
59
60 61