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
1301
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-29,261
1302
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1303
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-113,261
1304
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-336,569
1305
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1307
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-110,998
1308
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-102,517
1309
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-162,071
1310
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-17,948
1311
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-34,244
1312
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-6,068
1313
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-202,076
1314
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-36,355
1315
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-17,451
1316
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-122,022
1317
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1318
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1319
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-206,596
1320
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-67,571
1321
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-84,651
1322
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-34,926
1323
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-71,498
1324
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-6,656
1325
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-11,044
51 52
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