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
126
$33.9M 0.19%
377,049
+348,504
127
$33.1M 0.19%
1,101,982
-75,271
128
$32.9M 0.19%
1,448,553
-350,363
129
$32.2M 0.18%
1,007,854
-329,033
130
$32.2M 0.18%
222,563
+18,010
131
$32M 0.18%
137,916
+60,253
132
$31.5M 0.18%
1,086,860
+572,050
133
$31.4M 0.18%
1,083,336
+676,072
134
$31.1M 0.18%
399,067
+159,930
135
$31M 0.18%
4,943,885
136
$30.1M 0.17%
136,082
+2,198
137
$29.7M 0.17%
+1,477,992
138
$29.7M 0.17%
429,533
+399,129
139
$29.5M 0.17%
761,118
+441,221
140
$28.7M 0.16%
736,703
+223,431
141
$28.4M 0.16%
382,354
+157,893
142
$28.2M 0.16%
517,156
-1,081,619
143
$27.5M 0.16%
314,175
+65,593
144
$27.1M 0.15%
+449,479
145
$27M 0.15%
166,901
+70,236
146
$26.5M 0.15%
345,858
-370,964
147
$26.5M 0.15%
1,246,702
+883,379
148
$26.3M 0.15%
+427,377
149
$25.7M 0.15%
421,236
+137,755
150
$25.5M 0.14%
156,584
+67,132
4 5
6
7 8