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
101
$44.8M 0.25%
232,615
+60,208
102
$43M 0.24%
158,495
-29,006
103
$42.7M 0.24%
806,316
+770,142
104
$41.9M 0.24%
192,591
-132,311
105
$40.9M 0.23%
671,700
+335,220
106
$40.9M 0.23%
134,589
-25,154
107
$40.3M 0.23%
181,798
+141,212
108
$40M 0.23%
175,653
+110,283
109
$39.8M 0.23%
655,120
-233,871
110
$39.6M 0.23%
1,158,673
+727,073
111
$39.3M 0.22%
444,404
+286,346
112
$38.4M 0.22%
412,561
+118,700
113
$38.1M 0.22%
290,905
+211,148
114
$38.1M 0.22%
238,838
+10,278
115
$38.1M 0.22%
662,022
+627,928
116
$38.1M 0.22%
2,909,451
+748,553
117
$37.9M 0.22%
1,204,230
-321,673
118
$37.6M 0.21%
343,291
+337,983
119
$35.1M 0.2%
+1,689,454
120
$34.8M 0.2%
1,009,556
+542,801
121
$34.4M 0.2%
350,789
-16,565
122
$34.3M 0.2%
1,237,051
+566,353
123
$34.1M 0.19%
229,517
-527,288
124
$34.1M 0.19%
403,019
+191,750
125
$34.1M 0.19%
516,131
+394,339
3 4
5
6 7