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
501
$2.5M 0.01%
+149,083
502
$2.49M 0.01%
242,696
+121,234
503
$2.49M 0.01%
38,421
+28,662
504
$2.49M 0.01%
+112,507
505
$2.49M 0.01%
+20,859
506
$2.48M 0.01%
80,303
+1,270
507
$2.46M 0.01%
+19,362
508
$2.46M 0.01%
+58,408
509
$2.44M 0.01%
+109,764
510
$2.43M 0.01%
142,408
-133,448
511
$2.43M 0.01%
315,768
-480,848
512
$2.43M 0.01%
441,602
+51,305
513
$2.4M 0.01%
11,595
-9,996
514
$2.36M 0.01%
+7,784
515
$2.36M 0.01%
+125,114
516
$2.34M 0.01%
70,325
+12,271
517
$2.34M 0.01%
+23,036
518
$2.34M 0.01%
115,390
-12,310
519
$2.34M 0.01%
+125,145
520
$2.33M 0.01%
179,020
-398,893
521
$2.33M 0.01%
66,766
+30,251
522
$2.33M 0.01%
+163,087
523
$2.32M 0.01%
+65,056
524
$2.3M 0.01%
52,383
-38,813
525
$2.28M 0.01%
+16,385
19 20
21
22 23