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
226
$12.4M 0.07%
426,791
-146,830
227
$12.3M 0.07%
+939,784
228
$12.3M 0.07%
414,380
+300,457
229
$12.3M 0.07%
55,630
-154,657
230
$12.3M 0.07%
127,478
231
$12.3M 0.07%
+135,941
232
$12.2M 0.07%
119,737
-13,547
233
$12.2M 0.07%
374,696
+31,181
234
$12.2M 0.07%
97,759
+63,448
235
$12.1M 0.07%
+303,085
236
$11.7M 0.07%
317,293
+309,698
237
$11.7M 0.07%
255,440
-15,649
238
$11.7M 0.07%
221,925
+84,124
239
$11.6M 0.07%
350,952
+230,430
240
$11.5M 0.07%
+97,337
241
$11.4M 0.06%
+222,464
242
$11.4M 0.06%
+293,798
243
$11.4M 0.06%
123,926
+87,808
244
$11.3M 0.06%
142,767
-118,700
245
$11.3M 0.06%
159,161
+132,754
246
$11.1M 0.06%
+256,576
247
$11.1M 0.06%
263,764
+96,278
248
$11M 0.06%
226,872
-4,897
249
$11M 0.06%
186,310
+66,298
250
$11M 0.06%
+249,779
8 9
10
11 12