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
376
$4.59M 0.03%
+211,556
377
$4.57M 0.03%
+1,013,571
378
$4.56M 0.03%
377,752
-821,748
379
$4.56M 0.03%
39,669
-73,912
380
$4.44M 0.03%
+320,166
381
$4.39M 0.03%
139,272
-36,600
382
$4.37M 0.02%
32,822
+23,235
383
$4.35M 0.02%
80,407
+27,059
384
$4.33M 0.02%
+279,871
385
$4.32M 0.02%
+113,690
386
$4.3M 0.02%
+20,363
387
$4.3M 0.02%
136,318
-12,589
388
$4.29M 0.02%
+163,268
389
$4.28M 0.02%
70,799
-34,177
390
$4.28M 0.02%
+232,472
391
$4.18M 0.02%
+205,717
392
$4.18M 0.02%
51,594
-15,205
393
$4.17M 0.02%
638,645
+553,213
394
$4.16M 0.02%
92,292
-903,354
395
$4.13M 0.02%
20,752
+11,747
396
$4.12M 0.02%
78,077
+67,717
397
$4.08M 0.02%
21,612
+1,492
398
$4.07M 0.02%
542,538
+328,262
399
$4.06M 0.02%
76,100
+11,645
400
$4.04M 0.02%
69,200
-31,800
14 15
16
17 18