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
51
$93.2M 0.53%
3,374,540
+2,481,080
52
$92.6M 0.53%
321,414
+75,610
53
$91.4M 0.52%
3,955,620
+561,150
54
$91.1M 0.52%
358,792
+339,360
55
$90.2M 0.51%
533,176
+252,732
56
$88.6M 0.5%
451,390
+283,052
57
$88.2M 0.5%
1,487,330
-16,160
58
$87.1M 0.5%
539,688
+522,814
59
$86.1M 0.49%
1,409,860
-891,320
60
$85.3M 0.49%
985,247
+309,519
61
$84.3M 0.48%
1,149,471
+55,995
62
$83M 0.47%
521,987
+113,773
63
$82.2M 0.47%
199,506
+4,992
64
$82.1M 0.47%
553,042
+187,426
65
$80.9M 0.46%
5,692,550
-100
66
$79.8M 0.45%
828,512
-45,133
67
$79.6M 0.45%
443,135
+21,251
68
$77.5M 0.44%
5,271,207
+2,329,064
69
$75.6M 0.43%
1,040,198
+464,474
70
$73.9M 0.42%
448,111
-284,685
71
$72.9M 0.41%
1,087,428
-119,980
72
$72.9M 0.41%
2,540,196
+946,883
73
$70.5M 0.4%
338,808
+20,700
74
$70.5M 0.4%
409,706
+388
75
$69.2M 0.39%
184,698
+149,873
1 2
3
4 5