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
1601
– –
-1,160,839
1602
– –
-3,800
1603
– –
-17,886
1604
– –
-3,181
1605
– –
-58,813
1606
– –
-14,437
1607
– –
-66,347
1608
– –
-8,617
1609
– –
-37,296
1610
– –
-40,913
1611
– –
-16,041
1612
– –
-844,477
1613
– –
-165,435
1614
– –
-1,444
1615
– –
-42,183
1616
– –
-147,785
1617
– –
-16,674
1618
– –
-675
1619
– –
-81,337
1620
– –
-15,003
1621
– –
-56,737
1622
– –
-6,539
1623
– –
-42,138
1624
– –
-48,237
1625
– –
-68,116
63 64
65
66 67