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
476
$2.76M 0.02%
49,418
-102,151
477
$2.74M 0.02%
72,805
+34,172
478
$2.73M 0.02%
183,952
+142,921
479
$2.71M 0.02%
+191,599
480
$2.7M 0.02%
+70,996
481
$2.69M 0.02%
31,006
-51,145
482
$2.68M 0.02%
+52,041
483
$2.68M 0.02%
59,269
-265,587
484
$2.67M 0.02%
490,325
+464,347
485
$2.67M 0.02%
85,750
-113,730
486
$2.67M 0.02%
71,998
+44,220
487
$2.66M 0.02%
283,741
+35,541
488
$2.66M 0.02%
300,643
-163,007
489
$2.64M 0.02%
+74,745
490
$2.63M 0.01%
+75,473
491
$2.59M 0.01%
48,254
-102,114
492
$2.59M 0.01%
+133,691
493
$2.58M 0.01%
+23,856
494
$2.56M 0.01%
+34,758
495
$2.56M 0.01%
+74,681
496
$2.54M 0.01%
175,904
-1,566,919
497
$2.53M 0.01%
183,519
+111,894
498
$2.52M 0.01%
49,028
+1,448
499
$2.51M 0.01%
107,476
+69,547
500
$2.5M 0.01%
154,431
+135,831
18 19
20
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