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
451
$3.17M 0.02%
48,109
+32,094
452
$3.16M 0.02%
295,032
-10,509
453
$3.15M 0.02%
346,555
+179,938
454
$3.15M 0.02%
+39,875
455
$3.13M 0.02%
102,646
+10,486
456
$3.12M 0.02%
+41,498
457
$3.07M 0.02%
+255,444
458
$3.05M 0.02%
+27,077
459
$3.02M 0.02%
+25,610
460
$3.01M 0.02%
312,788
+177,812
461
$3M 0.02%
+55,523
462
$3M 0.02%
293,050
+237,949
463
$2.95M 0.02%
+138,765
464
$2.94M 0.02%
+62,294
465
$2.92M 0.02%
58,738
+48,759
466
$2.9M 0.02%
+25,304
467
$2.85M 0.02%
67,726
-94,746
468
$2.85M 0.02%
+107,819
469
$2.82M 0.02%
+39,436
470
$2.81M 0.02%
331,312
-165,472
471
$2.81M 0.02%
+97,731
472
$2.78M 0.02%
55,870
+34,193
473
$2.77M 0.02%
+133,714
474
$2.77M 0.02%
94,228
+68,208
475
$2.77M 0.02%
+119,222
17 18
19
20 21