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
26
$155M 0.88%
2,084,820
+404,104
27
$152M 0.86%
3,411,676
+398,027
28
$146M 0.83%
915,783
+54,975
29
$144M 0.82%
3,360,534
+739,527
30
$138M 0.78%
+1,065,531
31
$134M 0.76%
3,550,555
+411,448
32
$133M 0.76%
892,812
+434,438
33
$133M 0.76%
+2,585,969
34
$132M 0.75%
1,015,295
-404,491
35
$130M 0.74%
1,973,044
+311,989
36
$129M 0.74%
1,247,767
+366,519
37
$128M 0.73%
752,668
-132,322
38
$127M 0.72%
606,453
+233,829
39
$121M 0.69%
565,861
+1,355
40
$121M 0.69%
2,446,579
+1,489,726
41
$119M 0.68%
1,220,023
-403,786
42
$117M 0.67%
992,437
+626,875
43
$109M 0.62%
728,625
+367,943
44
$109M 0.62%
6,444,663
+6,031,231
45
$104M 0.59%
717,534
-229,840
46
$103M 0.59%
1,333,998
+525,593
47
$99.6M 0.57%
366,187
-332,040
48
$98.8M 0.56%
740,970
+581,227
49
$95.4M 0.54%
+1,340,784
50
$95M 0.54%
1,255,138
+523,132
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