MWNA

Marshall Wace North America Portfolio holdings

AUM $23.3B
1-Year Est. Return 46.22%
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
1276
$3K ﹤0.01%
323
-24,177
1277
$2K ﹤0.01%
+28
1278
$1K ﹤0.01%
3
-4,192
1279
$1K ﹤0.01%
+16
1280
$1K ﹤0.01%
+58
1281
$1K ﹤0.01%
+67
1282
– –
-16,690
1283
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-2,690
1284
– –
-55,477
1285
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-290,896
1286
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-6,063
1287
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-241,044
1288
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-23,600
1289
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-13,737
1290
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-14,614
1291
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-14,764
1292
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-2,821
1293
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-646,583
1294
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-12,573
1295
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-7,287
1296
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-25,573
1297
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-5,140
1298
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-49,784
1299
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-53,632
1300
– –
-15,135
50 51
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