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
401
$4.03M 0.02%
+12,109
402
$4.02M 0.02%
+39,530
403
$4M 0.02%
+156,685
404
$4M 0.02%
+51,045
405
$3.98M 0.02%
46,758
+20,472
406
$3.94M 0.02%
67,577
-77,955
407
$3.93M 0.02%
+76,907
408
$3.93M 0.02%
48,473
-90,397
409
$3.93M 0.02%
113,286
+25,014
410
$3.92M 0.02%
157,846
+145,408
411
$3.9M 0.02%
108,378
+39,795
412
$3.9M 0.02%
+136,946
413
$3.89M 0.02%
+26,214
414
$3.86M 0.02%
232,207
-67,969
415
$3.84M 0.02%
+81,667
416
$3.84M 0.02%
+102,892
417
$3.84M 0.02%
103,717
+49,463
418
$3.83M 0.02%
+94,570
419
$3.82M 0.02%
54,281
-5,187
420
$3.81M 0.02%
46,301
+6,180
421
$3.78M 0.02%
248,821
+178,195
422
$3.78M 0.02%
+38,938
423
$3.68M 0.02%
+27,777
424
$3.63M 0.02%
229,968
-356,596
425
$3.63M 0.02%
+195,456
15 16
17
18 19