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
651
$1.21M 0.01%
105,491
-3,265
652
$1.21M 0.01%
62,053
-55,557
653
$1.21M 0.01%
20,371
-46,359
654
$1.21M 0.01%
+23,255
655
$1.21M 0.01%
83,971
-170,327
656
$1.2M 0.01%
+20,135
657
$1.19M 0.01%
+94,800
658
$1.19M 0.01%
+89,571
659
$1.18M 0.01%
+41,303
660
$1.17M 0.01%
72,836
+13,885
661
$1.17M 0.01%
+109,514
662
$1.16M 0.01%
+27,832
663
$1.16M 0.01%
+223,546
664
$1.15M 0.01%
+17,947
665
$1.15M 0.01%
50,357
-47,887
666
$1.15M 0.01%
+126,078
667
$1.15M 0.01%
46,489
+782
668
$1.15M 0.01%
4,951
-3,746
669
$1.14M 0.01%
+62,389
670
$1.13M 0.01%
4,269
-2,500
671
$1.13M 0.01%
32,374
-75,379
672
$1.13M 0.01%
8,012
-31,660
673
$1.12M 0.01%
42,430
+6,839
674
$1.11M 0.01%
17,142
-76,869
675
$1.11M 0.01%
+110,154
25 26
27
28 29