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
1676
– –
-45,256
1677
– –
-141,812
1678
– –
-70,492
1679
– –
-51,632
1680
– –
-29,473
1681
– –
-1,484,365
1682
– –
-174,466
1683
– –
-85,754
1684
– –
-186,746
1685
– –
-18,050
1686
– –
-9,489
1687
– –
-24,238
1688
– –
-27,740
1689
– –
-8,148
1690
– –
-45,931
1691
– –
-39,075
1692
– –
-64,688
1693
– –
-21,840
1694
– –
-22,500
1695
– –
-20,575
64 65 66 67
68