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
526
$2.26M 0.01%
+177,668
527
$2.26M 0.01%
+64,289
528
$2.26M 0.01%
+110,964
529
$2.26M 0.01%
398,809
+27,097
530
$2.23M 0.01%
+61,163
531
$2.23M 0.01%
50,703
-526,420
532
$2.22M 0.01%
+519,282
533
$2.2M 0.01%
12,047
-26,922
534
$2.2M 0.01%
138,705
-133,514
535
$2.19M 0.01%
93,790
-24,195
536
$2.13M 0.01%
+67,328
537
$2.12M 0.01%
473,683
-76,318
538
$2.1M 0.01%
74,943
+15,143
539
$2.09M 0.01%
+27,053
540
$2.08M 0.01%
114,560
+46,653
541
$2.05M 0.01%
+63,898
542
$2.04M 0.01%
24,894
-1,263
543
$2.02M 0.01%
77,763
+65,690
544
$2.02M 0.01%
151,226
-89,001
545
$1.99M 0.01%
+27,983
546
$1.99M 0.01%
+71,361
547
$1.97M 0.01%
264,117
+248,290
548
$1.97M 0.01%
34,031
-13,387
549
$1.97M 0.01%
+15,697
550
$1.95M 0.01%
+74,378
20 21
22
23 24