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
1526
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-37,941
1527
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-29,343
1528
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-35,101
1529
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-65,646
1530
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1531
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1532
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-23,439
1533
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-82,501
1534
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-29,629
1535
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-159,238
1536
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-13,065
1537
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-9,444
1538
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-11,566
1539
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-23,590
1540
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-55,089
1541
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-120,000
1542
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1543
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1544
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1545
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-135,548
1546
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-7,534
1547
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-22,504
1548
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-10,797
1549
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-30,191
1550
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-97,833
60 61
62
63 64