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
– –
-26,092
1452
– –
-1,496
1453
– –
-1,051,027
1454
– –
-5,992
1455
– –
-31,867
1456
– –
-33,151
1457
– –
-21,459
1458
– –
-13,178
1459
– –
-5,586
1460
– –
-48,647
1461
– –
-6,066
1462
– –
-196,027
1463
– –
-97,314
1464
– –
-10,229
1465
– –
-22,972
1466
– –
-15,319
1467
– –
-15,818
1468
– –
-266,892
1469
– –
-13,651
1470
– –
-109,167
1471
– –
-8,244
1472
– –
-30,057
1473
– –
-120,304
1474
– –
-168,732
1475
– –
-13,212
57 58
59
60 61