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
351
$5.36M 0.03%
345,917
-123,704
352
$5.31M 0.03%
128,916
-76,148
353
$5.3M 0.03%
42,567
-29,747
354
$5.25M 0.03%
+181,801
355
$5.23M 0.03%
+105,000
356
$5.18M 0.03%
+42,528
357
$5.16M 0.03%
194,010
-75,150
358
$5.14M 0.03%
+276,062
359
$5.11M 0.03%
58,389
+48,272
360
$5.1M 0.03%
339,047
+57,058
361
$5.02M 0.03%
189,662
+122,441
362
$4.95M 0.03%
39,452
+8,400
363
$4.93M 0.03%
143,596
-68,064
364
$4.85M 0.03%
123,591
+77,726
365
$4.81M 0.03%
108,145
+5,895
366
$4.79M 0.03%
36,981
+7,502
367
$4.76M 0.03%
+281,248
368
$4.76M 0.03%
+166,623
369
$4.76M 0.03%
+81,998
370
$4.75M 0.03%
+48,112
371
$4.74M 0.03%
24,469
-78,752
372
$4.74M 0.03%
137,401
-115,903
373
$4.73M 0.03%
32,080
-65,246
374
$4.71M 0.03%
448,936
+342,928
375
$4.6M 0.03%
449,502
+10,402
13 14
15
16 17