MWNA

Marshall Wace North America Portfolio holdings

AUM $23.3B
1-Year Est. Return 46.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.6B
AUM Growth
-$3.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,653
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$130M
3
+$105M
4
MRK icon
Merck
MRK
+$99.9M
5
ABMD
Abiomed Inc
ABMD
+$96.5M

Top Sells

1
+$230M
2
+$120M
3
+$112M
4
STZ icon
Constellation Brands
STZ
+$111M
5
ABT icon
Abbott
ABT
+$110M

Sector Composition

1 Healthcare 31.1%
2 Technology 16.39%
3 Industrials 11.22%
4 Consumer Discretionary 9.86%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-74,667
1502
– –
-14,000
1503
– –
-28,240
1504
– –
-41,023
1505
– –
-94,379
1506
– –
-189,250
1507
– –
-31,649
1508
– –
-9,210
1509
– –
-26,940
1510
– –
-224,311
1511
– –
-6,774
1512
– –
-71,696
1513
– –
-4,854
1514
– –
-34,985
1515
– –
-393,105
1516
– –
-22,154
1517
– –
-16,394
1518
– –
-34,713
1519
– –
-105,249
1520
– –
-72,737
1521
– –
-175,839
1522
– –
-8,500
1523
– –
-14,332
1524
– –
-43,763
1525
– –
-66,219
59 60
61
62 63