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
1626
– –
-46,179
1627
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-90,860
1628
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-133,005
1629
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-67,042
1630
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-200,000
1631
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-674,950
1632
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-11,563
1633
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-68,849
1634
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-82,561
1635
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-205,339
1636
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-81,348
1637
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-4,945
1638
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-121,227
1639
– –
-19,133
1640
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-13,397
1641
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-13,541
1642
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-14,882
1643
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-15,891
1644
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-123,778
1645
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-281,964
1646
– –
-34,695
1647
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-34,508
1648
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-63,596
1649
– –
-168,733
1650
– –
-313,148
64 65
66
67 68