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
276
$8.92M 0.05%
509,549
-118,840
277
$8.9M 0.05%
+106,752
278
$8.82M 0.05%
+512,809
279
$8.73M 0.05%
220,608
+155,724
280
$8.57M 0.05%
+217,861
281
$8.57M 0.05%
1,716,962
+1,432,031
282
$8.55M 0.05%
148,999
-29,925
283
$8.45M 0.05%
474,389
-27,862
284
$8.45M 0.05%
151,720
-67,617
285
$8.43M 0.05%
89,761
+44,014
286
$8.33M 0.05%
135,849
-36,661
287
$8.24M 0.05%
+219,814
288
$8.13M 0.05%
+144,060
289
$8.06M 0.05%
1,124,789
-303,678
290
$7.74M 0.04%
152,319
-46,531
291
$7.73M 0.04%
61,495
-6,332
292
$7.71M 0.04%
+344,391
293
$7.59M 0.04%
315,681
+151,403
294
$7.46M 0.04%
263,774
+242,428
295
$7.33M 0.04%
134,580
+79,840
296
$7.32M 0.04%
+46,312
297
$7.29M 0.04%
116,713
-216,724
298
$7.1M 0.04%
191,524
+173,390
299
$7.05M 0.04%
+149,223
300
$7.05M 0.04%
116,958
+23,756
10 11
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