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
1501
– –
-13,212
1502
– –
-110,865
1503
– –
-34,243
1504
– –
-73,116
1505
– –
-57,046
1506
– –
-39,368
1507
– –
-85,524
1508
– –
-138,700
1509
– –
-14,358
1510
– –
-42,168
1511
– –
-28,522
1512
– –
-339,440
1513
– –
-24,773
1514
– –
-36,765
1515
– –
-31,728
1516
– –
-669,482
1517
– –
-660
1518
– –
-111,433
1519
– –
-7,594
1520
– –
-8,066
1521
– –
-9,082
1522
– –
-178,528
1523
– –
-10,271
1524
– –
-80,292
1525
– –
-2,390
59 60
61
62 63