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
251
$10.8M 0.06%
+171,811
252
$10.7M 0.06%
112,505
-181,121
253
$10.6M 0.06%
+1,192,032
254
$10.6M 0.06%
+271,080
255
$10.6M 0.06%
204,806
+67,317
256
$10.6M 0.06%
861,526
-872,528
257
$10.4M 0.06%
1,790,340
+44,699
258
$10.3M 0.06%
171,645
+117,372
259
$10.1M 0.06%
256,338
+119,406
260
$10.1M 0.06%
175,721
+167,245
261
$10M 0.06%
87,301
-378,761
262
$9.92M 0.06%
995,133
+10,770
263
$9.71M 0.06%
+215,388
264
$9.68M 0.06%
321,177
-512,105
265
$9.54M 0.05%
+1,049,926
266
$9.53M 0.05%
52,744
+29,210
267
$9.51M 0.05%
80,451
+21,209
268
$9.42M 0.05%
+138,691
269
$9.38M 0.05%
+105,506
270
$9.34M 0.05%
+1,031,814
271
$9.29M 0.05%
375,489
+346,753
272
$9.26M 0.05%
+1,030,918
273
$9.24M 0.05%
139,260
+101,874
274
$8.96M 0.05%
+130,230
275
$8.96M 0.05%
+171,728
9 10
11
12 13