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
1501
– –
-22,972
1502
– –
-15,319
1503
– –
-15,818
1504
– –
-8,244
1505
– –
-3,036
1506
– –
-146,556
1507
– –
-190,944
1508
– –
-13,276
1509
– –
-74,267
1510
– –
-316,818
1511
– –
-12,309
1512
– –
-1,837,410
1513
– –
-10,594
1514
– –
-32,876
1515
– –
-6,740
1516
– –
-30,057
1517
– –
-120,304
1518
– –
-13,212
1519
– –
-110,865
1520
– –
-34,243
1521
– –
-73,116
1522
– –
-57,046
1523
– –
-39,368
1524
– –
-85,524
1525
– –
-138,700
59 60
61
62 63