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
551
$1.94M 0.01%
62,830
-136,670
552
$1.94M 0.01%
57,006
+47,616
553
$1.93M 0.01%
+26,446
554
$1.9M 0.01%
92,714
-334,235
555
$1.9M 0.01%
49,139
-75,597
556
$1.89M 0.01%
34,302
+507
557
$1.88M 0.01%
+126,176
558
$1.87M 0.01%
11,472
-17,720
559
$1.87M 0.01%
46,596
+41,782
560
$1.86M 0.01%
49,008
+35,148
561
$1.85M 0.01%
+25,049
562
$1.84M 0.01%
+25,352
563
$1.83M 0.01%
+34,362
564
$1.81M 0.01%
47,782
-37,286
565
$1.81M 0.01%
+53,262
566
$1.8M 0.01%
17,016
-12,404
567
$1.79M 0.01%
+35,534
568
$1.76M 0.01%
+30,643
569
$1.75M 0.01%
12,508
+5,076
570
$1.75M 0.01%
101,295
-131,147
571
$1.75M 0.01%
67,868
-19,376
572
$1.75M 0.01%
+89,414
573
$1.74M 0.01%
+27,455
574
$1.74M 0.01%
+7,077
575
$1.72M 0.01%
258,161
+242,710
21 22
23
24 25