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
1476
– –
-22,739
1477
– –
-39,037
1478
– –
-127,978
1479
– –
-69,636
1480
– –
-45,258
1481
– –
-2,026
1482
– –
-9,328
1483
– –
-171,703
1484
– –
-22,178
1485
– –
-45,511
1486
– –
-49,186
1487
– –
-26,092
1488
– –
-1,496
1489
– –
-1,051,027
1490
– –
-5,992
1491
– –
-31,867
1492
– –
-33,151
1493
– –
-21,459
1494
– –
-13,178
1495
– –
-5,586
1496
– –
-48,647
1497
– –
-6,066
1498
– –
-196,027
1499
– –
-97,314
1500
– –
-10,229
58 59
60
61 62