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
626
$1.37M 0.01%
21,860
-150,972
627
$1.37M 0.01%
+200,314
628
$1.36M 0.01%
120,664
-401,523
629
$1.36M 0.01%
+65,377
630
$1.35M 0.01%
23,977
-60,824
631
$1.34M 0.01%
+217,126
632
$1.32M 0.01%
39,692
+33,894
633
$1.31M 0.01%
103,784
+90,274
634
$1.3M 0.01%
+36,743
635
$1.3M 0.01%
68,689
-257,412
636
$1.29M 0.01%
+74,167
637
$1.29M 0.01%
+51,010
638
$1.29M 0.01%
+89,773
639
$1.28M 0.01%
+35,362
640
$1.28M 0.01%
+41,504
641
$1.28M 0.01%
+74,000
642
$1.26M 0.01%
33,264
-104,220
643
$1.25M 0.01%
155,971
-28,355
644
$1.25M 0.01%
+4,347
645
$1.24M 0.01%
+19,827
646
$1.22M 0.01%
9,687
-14,676
647
$1.22M 0.01%
4,598
-327,511
648
$1.22M 0.01%
+12,813
649
$1.22M 0.01%
+59,356
650
$1.21M 0.01%
+45,611
24 25
26
27 28