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
76
$68.3M 0.39%
1,469,041
+922,448
77
$67.6M 0.38%
1,071,775
+954,272
78
$67.5M 0.38%
+1,175,866
79
$66.3M 0.38%
892,847
+843,712
80
$65.8M 0.37%
577,632
81
$64.1M 0.36%
658,996
+518,717
82
$63.7M 0.36%
441,120
+86,249
83
$63.6M 0.36%
509,557
-36,752
84
$59.2M 0.34%
322,935
-188,298
85
$58.4M 0.33%
531,593
+62,595
86
$57.2M 0.33%
1,341,106
+419,900
87
$56.9M 0.32%
15,297
-2,500
88
$56.4M 0.32%
284,955
+80,053
89
$53.4M 0.3%
423,466
+155,043
90
$53.1M 0.3%
257,084
-40,418
91
$53M 0.3%
688,106
+151,857
92
$52.6M 0.3%
951,728
+572,669
93
$51.4M 0.29%
328,521
+2,771
94
$49.7M 0.28%
847,279
+118,626
95
$49.4M 0.28%
274,482
-134,079
96
$49.3M 0.28%
3,344,543
+338,412
97
$49.2M 0.28%
535,713
+430,438
98
$48.7M 0.28%
727,661
+237,250
99
$46.2M 0.26%
336,653
-465,015
100
$45.3M 0.26%
1,162,205
-178,101
2 3
4
5 6