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
151
$24.4M 0.14%
+279,077
152
$24.1M 0.14%
+317,556
153
$24.1M 0.14%
141,381
+61,972
154
$24M 0.14%
995,556
+260,533
155
$23.9M 0.14%
157,357
+65,560
156
$23.7M 0.13%
263,293
-51,359
157
$23.6M 0.13%
+5,434,000
158
$23.4M 0.13%
167,060
+40,843
159
$23.4M 0.13%
147,514
+136,000
160
$23.3M 0.13%
658,498
+544,405
161
$23M 0.13%
209,568
+205,588
162
$22.9M 0.13%
+970,955
163
$22.8M 0.13%
192,814
+54,561
164
$22.5M 0.13%
337,094
+77,659
165
$22.1M 0.13%
+451,240
166
$21.9M 0.12%
+499,945
167
$21.8M 0.12%
1,559,250
+51,525
168
$21.4M 0.12%
+691,913
169
$21.3M 0.12%
139,363
+2,113
170
$21.2M 0.12%
54,235
-122,642
171
$21M 0.12%
+108,667
172
$20.7M 0.12%
741,388
-354,375
173
$20.6M 0.12%
+3,300,192
174
$20.2M 0.11%
+1,773,935
175
$20.1M 0.11%
+185,334
5 6
7
8 9