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
1626
– –
-1,160,839
1627
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-3,800
1628
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-17,886
1629
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-3,181
1630
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-58,813
1631
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-14,437
1632
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-66,347
1633
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-8,617
1634
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-37,296
1635
– –
-40,913
1636
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-16,041
1637
– –
-844,477
1638
– –
-165,435
1639
– –
-1,444
1640
– –
-42,183
1641
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-147,785
1642
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-16,674
1643
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-675
1644
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-81,337
1645
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-15,003
1646
– –
-56,737
1647
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-6,539
1648
– –
-42,138
1649
– –
-48,237
1650
– –
-68,116
64 65
66
67 68