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
1601
– –
-15,135
1602
– –
-29,261
1603
– –
-50,688
1604
– –
-3,989
1605
– –
-61,254
1606
– –
-7,820
1607
– –
-1,884,363
1608
– –
-291,538
1609
– –
-20,752
1610
– –
-326,228
1611
– –
-367,250
1612
– –
-28,253
1613
– –
-54,304
1614
– –
-7,331
1615
– –
-9,531
1616
– –
-181,395
1617
– –
-15,429
1618
– –
-106,614
1619
– –
-73,867
1620
– –
-17,817
1621
– –
-228,150
1622
– –
-88,215
1623
– –
-73,072
1624
– –
-4,237
1625
– –
-24,970
63 64
65
66 67