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
676
$1.1M 0.01%
52,341
-19,430
677
$1.09M 0.01%
+166,900
678
$1.07M 0.01%
37,195
-29,687
679
$1.06M 0.01%
12,921
-26,976
680
$1.05M 0.01%
+79,468
681
$1.05M 0.01%
56,891
-23,839
682
$1.04M 0.01%
91,904
+44,599
683
$1.04M 0.01%
42,257
-14,869
684
$1.03M 0.01%
+9,389
685
$1.02M 0.01%
+41,641
686
$1.02M 0.01%
24,415
+4,564
687
$1.02M 0.01%
39,483
-108,952
688
$1.01M 0.01%
+36,961
689
$1.01M 0.01%
16,255
-486
690
$1M 0.01%
10,116
-88,082
691
$1M 0.01%
+1,821
692
$1M 0.01%
11,753
+8,429
693
$1M 0.01%
+50,320
694
$1M 0.01%
+7,037
695
$999K 0.01%
+10,422
696
$998K 0.01%
+95,473
697
$997K 0.01%
21,349
-4,640
698
$996K 0.01%
+1,414
699
$995K 0.01%
+1,076
700
$995K 0.01%
+98,889
26 27
28
29 30