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
301
$7.05M 0.04%
186,026
-45,765
302
$7.04M 0.04%
98,643
-95,309
303
$7.02M 0.04%
257,699
+87,277
304
$7.01M 0.04%
+116,162
305
$7M 0.04%
145,096
-70,638
306
$6.99M 0.04%
88,051
+72,358
307
$6.94M 0.04%
+115,771
308
$6.93M 0.04%
124,259
+66,959
309
$6.91M 0.04%
45,694
-244,125
310
$6.78M 0.04%
35,229
+5,885
311
$6.77M 0.04%
313,033
+231,303
312
$6.76M 0.04%
127,445
-28,677
313
$6.75M 0.04%
173,968
+144,358
314
$6.71M 0.04%
132,426
-5,804
315
$6.69M 0.04%
121,360
+112,927
316
$6.69M 0.04%
+224,205
317
$6.68M 0.04%
150,822
-14,293
318
$6.65M 0.04%
+99,621
319
$6.58M 0.04%
74,739
-2,392
320
$6.52M 0.04%
343,994
-65,663
321
$6.5M 0.04%
72,125
-49,334
322
$6.48M 0.04%
117,932
+36,048
323
$6.44M 0.04%
287,967
+19,589
324
$6.4M 0.04%
85,042
+72,253
325
$6.32M 0.04%
349,675
-7,810
11 12
13
14 15