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
– –
-14,358
1527
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-42,168
1528
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-28,522
1529
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-339,440
1530
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-24,773
1531
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-36,765
1532
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-31,728
1533
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-669,482
1534
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-660
1535
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-111,433
1536
– –
-7,594
1537
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-8,066
1538
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-9,082
1539
– –
-2,390
1540
– –
-37,941
1541
– –
-29,343
1542
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-35,101
1543
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-65,646
1544
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-46,676
1545
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-13,730
1546
– –
-23,439
1547
– –
-82,501
1548
– –
-29,629
1549
– –
-159,238
1550
– –
-13,065
60 61
62
63 64