MWNA

Marshall Wace North America Portfolio holdings

AUM $23.3B
1-Year Est. Return 46.22%
This Fund
S&P 500
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
326
$6.31M 0.04%
30,816
-95,780
327
$6.31M 0.04%
+31,270
328
$6.28M 0.04%
593,280
+246,115
329
$6.24M 0.04%
66,953
+41,667
330
$6.19M 0.04%
39,121
+16,401
331
$6.18M 0.04%
308,278
-20,676
332
$5.96M 0.03%
48,394
-37,990
333
$5.92M 0.03%
73,000
+9,100
334
$5.92M 0.03%
+248,822
335
$5.91M 0.03%
312,366
-911,484
336
$5.82M 0.03%
+49,042
337
$5.81M 0.03%
117,898
-179,536
338
$5.81M 0.03%
+118,110
339
$5.8M 0.03%
+23,873
340
$5.79M 0.03%
224,234
+192,664
341
$5.73M 0.03%
756,480
+714,585
342
$5.73M 0.03%
+104,321
343
$5.71M 0.03%
+272,536
344
$5.68M 0.03%
77,111
+19,611
345
$5.67M 0.03%
+91,072
346
$5.65M 0.03%
64,749
-56
347
$5.63M 0.03%
115,041
+81,080
348
$5.62M 0.03%
+43,877
349
$5.56M 0.03%
+50,753
350
$5.42M 0.03%
+135,971
12 13
14
15 16