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
$17.6B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,695
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$160M
3
+$138M
4
SSNC icon
SS&C Technologies
SSNC
+$133M
5
MSFT icon
Microsoft
MSFT
+$133M

Top Sells

1
+$158M
2
+$113M
3
+$107M
4
MRK icon
Merck
MRK
+$94.1M
5
IDXX icon
Idexx Laboratories
IDXX
+$90.3M

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
1501
– –
-159,238
1502
– –
-13,065
1503
– –
-9,444
1504
– –
-11,566
1505
– –
-23,590
1506
– –
-55,089
1507
– –
-120,000
1508
– –
-115,325
1509
– –
-3,149
1510
– –
-581,323
1511
– –
-135,548
1512
– –
-7,534
1513
– –
-22,504
1514
– –
-10,797
1515
– –
-30,191
1516
– –
-97,833
1517
– –
-269,691
1518
– –
-30,625
1519
– –
-17,303
1520
– –
-12,871
1521
– –
-40,254
1522
– –
-108,856
1523
– –
-105,692
1524
– –
-29,168
1525
– –
-6,815
59 60
61
62 63