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
426
$3.62M 0.02%
+106,421
427
$3.61M 0.02%
40,200
-17,900
428
$3.59M 0.02%
+45,680
429
$3.59M 0.02%
45,272
-6,226
430
$3.59M 0.02%
71,267
-144,120
431
$3.53M 0.02%
105,118
-54,534
432
$3.49M 0.02%
63,145
-49,098
433
$3.46M 0.02%
308,278
+210,695
434
$3.46M 0.02%
+54,425
435
$3.45M 0.02%
+27,800
436
$3.4M 0.02%
29,852
+26,385
437
$3.39M 0.02%
56,452
+1,025
438
$3.33M 0.02%
+80,766
439
$3.32M 0.02%
+91,445
440
$3.31M 0.02%
+56,669
441
$3.29M 0.02%
408,520
+53,472
442
$3.25M 0.02%
+72,117
443
$3.25M 0.02%
168,796
+145,279
444
$3.22M 0.02%
51,833
-18,167
445
$3.21M 0.02%
191,362
+141,561
446
$3.21M 0.02%
98,643
-44,887
447
$3.21M 0.02%
38,646
+22,316
448
$3.21M 0.02%
521,889
+491,050
449
$3.2M 0.02%
60,528
-59,956
450
$3.2M 0.02%
+14,944
16 17
18
19 20