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
1401
– –
-10,999
1402
– –
-21,457
1403
– –
-20,846
1404
– –
-9,298
1405
– –
-8,189
1406
– –
-30,942
1407
– –
-37,032
1408
– –
-143,069
1409
– –
-65,911
1410
– –
-7,135
1411
– –
-512
1412
– –
-9,293
1413
– –
-160,897
1414
– –
-5,118
1415
– –
-43,846
1416
– –
-58,493
1417
– –
-33,838
1418
– –
-12,201
1419
– –
-8,492
1420
– –
-322,149
1421
– –
-314,849
1422
– –
-7,114
1423
– –
-1,000,000
1424
– –
-78,148
1425
– –
-31,685
55 56
57
58 59