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
1601
– –
-42,183
1602
– –
-147,785
1603
– –
-16,674
1604
– –
-675
1605
– –
-81,337
1606
– –
-15,003
1607
– –
-56,737
1608
– –
-6,539
1609
– –
-42,138
1610
– –
-48,237
1611
– –
-68,116
1612
– –
-46,179
1613
– –
-90,860
1614
– –
-133,005
1615
– –
-67,042
1616
– –
-200,000
1617
– –
-674,950
1618
– –
-11,563
1619
– –
-68,849
1620
– –
-82,561
1621
– –
-205,339
1622
– –
-4,945
1623
– –
-121,227
1624
– –
-19,133
1625
– –
-51,342
63 64
65
66 67