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
1526
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-459,054
1527
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-50,815
1528
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-19,730
1529
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-162,071
1530
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1531
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-34,244
1532
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-6,068
1533
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-122,022
1534
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-108,600
1535
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-71,826
1536
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-206,596
1537
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-67,571
1538
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-84,651
1539
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-34,926
1540
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-71,498
1541
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-6,656
1542
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1543
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-49,869
1544
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-40,797
1545
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-40,577
1546
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-206,735
1547
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-6,224
1548
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-253,908
1549
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-133,089
1550
– –
-117,010
60 61
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63 64