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
1526
– –
-27,985
1527
– –
-53,171
1528
– –
-63,585
1529
– –
-2,400
1530
– –
-24,849
1531
– –
-11,072
1532
– –
-155,699
1533
– –
-125,000
1534
– –
-61,237
1535
– –
-57,151
1536
– –
-17,336
1537
– –
-62,317
1538
– –
-134,611
1539
– –
-43,739
1540
– –
-28,529
1541
– –
-19,391
1542
– –
-9,833
1543
– –
-242,280
1544
– –
-39,759
1545
– –
-18,929
1546
– –
-4,832
1547
– –
-86,767
1548
– –
-26,551
1549
– –
-100,501
1550
– –
-1,211,412
60 61
62
63 64