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
1551
– –
-84,651
1552
– –
-34,926
1553
– –
-71,498
1554
– –
-6,656
1555
– –
-11,044
1556
– –
-49,869
1557
– –
-37,597
1558
– –
-40,797
1559
– –
-224,212
1560
– –
-40,577
1561
– –
-206,735
1562
– –
-6,224
1563
– –
-253,908
1564
– –
-133,089
1565
– –
-117,010
1566
– –
-483,418
1567
– –
-6,063
1568
– –
-2,821
1569
– –
-646,583
1570
– –
-178,528
1571
– –
-10,271
1572
– –
-55,592
1573
– –
-6,430
1574
– –
-50,688
1575
– –
-3,989
61 62
63
64 65