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
576
$1.72M 0.01%
44,870
+36,866
577
$1.71M 0.01%
20,174
-37,208
578
$1.71M 0.01%
11,297
+7,197
579
$1.71M 0.01%
36,807
+27,466
580
$1.7M 0.01%
18,373
+15,470
581
$1.69M 0.01%
29,800
+2,700
582
$1.68M 0.01%
+6,127
583
$1.65M 0.01%
39,386
+24,699
584
$1.65M 0.01%
115,186
-58,634
585
$1.65M 0.01%
80,275
+62,257
586
$1.65M 0.01%
23,866
-139,260
587
$1.64M 0.01%
+110,531
588
$1.63M 0.01%
+99,564
589
$1.63M 0.01%
376,657
+159,706
590
$1.62M 0.01%
+100,000
591
$1.62M 0.01%
10,131
-16,878
592
$1.61M 0.01%
+20,363
593
$1.6M 0.01%
+27,260
594
$1.6M 0.01%
103,980
+55,197
595
$1.58M 0.01%
34,786
+6,324
596
$1.57M 0.01%
+12,134
597
$1.56M 0.01%
23,541
+6,778
598
$1.56M 0.01%
+20,230
599
$1.54M 0.01%
+16,820
600
$1.54M 0.01%
95,032
+77,699
22 23
24
25 26