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
601
$1.54M 0.01%
133,660
-329,665
602
$1.53M 0.01%
+16,199
603
$1.51M 0.01%
+40,800
604
$1.51M 0.01%
+42,694
605
$1.5M 0.01%
60,333
+17,315
606
$1.5M 0.01%
+43,097
607
$1.5M 0.01%
73,402
-57,416
608
$1.48M 0.01%
160,952
+17,081
609
$1.48M 0.01%
+44,212
610
$1.47M 0.01%
+39,359
611
$1.46M 0.01%
+40,895
612
$1.46M 0.01%
+28,994
613
$1.45M 0.01%
187,114
+56,776
614
$1.45M 0.01%
+72,664
615
$1.45M 0.01%
54,168
-15,449
616
$1.44M 0.01%
142,267
+64,781
617
$1.44M 0.01%
1,327
+356
618
$1.43M 0.01%
+46,640
619
$1.42M 0.01%
49,868
+34,664
620
$1.42M 0.01%
+23,276
621
$1.42M 0.01%
162,236
+52,846
622
$1.41M 0.01%
+48,306
623
$1.41M 0.01%
+72,070
624
$1.39M 0.01%
43,312
+24,415
625
$1.38M 0.01%
76,366
-31,408
23 24
25
26 27