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
1526
– –
-12,871
1527
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-40,254
1528
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-108,856
1529
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-105,692
1530
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-29,168
1531
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-6,815
1532
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-459,054
1533
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-50,815
1534
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-12,088
1535
– –
-21,876
1536
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-19,992
1537
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-8,652
1538
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-19,730
1539
– –
-162,071
1540
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-17,948
1541
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-34,244
1542
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-6,068
1543
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-202,076
1544
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-36,355
1545
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-17,451
1546
– –
-122,022
1547
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-108,600
1548
– –
-71,826
1549
– –
-206,596
1550
– –
-67,571
60 61
62
63 64