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
– –
-9,298
1402
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-8,189
1403
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-30,942
1404
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-37,032
1405
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-143,069
1406
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-65,911
1407
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-7,135
1408
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-512
1409
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-9,293
1410
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-160,897
1411
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-5,118
1412
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-43,846
1413
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-58,493
1414
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-33,838
1415
– –
-12,201
1416
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-8,492
1417
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-322,149
1418
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-314,849
1419
– –
-7,114
1420
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-1,000,000
1421
– –
-78,148
1422
– –
-31,685
1423
– –
-95,195
1424
– –
-52,149
1425
– –
-17,955
55 56
57
58 59