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
1426
– –
-39,414
1427
– –
-16,086
1428
– –
-11,721
1429
– –
-32,027
1430
– –
-128,535
1431
– –
-14,700
1432
– –
-11,830
1433
– –
-98,735
1434
– –
-62,631
1435
– –
-16,690
1436
– –
-2,690
1437
– –
-55,477
1438
– –
-27,612
1439
– –
-210,174
1440
– –
-6,367
1441
– –
-31,901
1442
– –
-53,938
1443
– –
-21,097
1444
– –
-73,218
1445
– –
-1,208,668
1446
– –
-17,995
1447
– –
-483,698
1448
– –
-44,659
1449
– –
-19,562
1450
– –
-197,019
56 57
58
59 60