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
$14.6B
AUM Growth
-$3.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,653
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$130M
3
+$105M
4
MRK icon
Merck
MRK
+$99.9M
5
ABMD
Abiomed Inc
ABMD
+$96.5M

Top Sells

1
+$230M
2
+$120M
3
+$112M
4
STZ icon
Constellation Brands
STZ
+$111M
5
ABT icon
Abbott
ABT
+$110M

Sector Composition

1 Healthcare 31.1%
2 Technology 16.39%
3 Industrials 11.22%
4 Consumer Discretionary 9.86%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
– –
-44,325
1627
– –
-21,881
1628
– –
-124,282
1629
– –
-45,492
1630
– –
-71,411
1631
– –
-128,423
1632
– –
-11,701
1633
– –
-64,625
1634
– –
-470,190
1635
– –
-6,923
1636
– –
-57,108
1637
– –
-15,300
1638
– –
-34,048
1639
– –
-1,381,121
1640
– –
-22,333
1641
– –
-17,260
1642
– –
-61,437
1643
– –
-343,450
1644
– –
-12,349
1645
– –
-44,536
1646
– –
-28,468
1647
– –
-14,447
1648
– –
-2,558,683
1649
– –
-65,012
1650
– –
-105,345
63 64 65
66
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