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
176
$20M 0.11%
351,672
-903,906
177
$20M 0.11%
299,516
+43,726
178
$19.3M 0.11%
912,543
+234,860
179
$19.1M 0.11%
170,956
+154,160
180
$18.8M 0.11%
158,216
+69,522
181
$18.8M 0.11%
+145,345
182
$18.7M 0.11%
9,538
-54,636
183
$18.5M 0.11%
357,641
+102,602
184
$18.4M 0.1%
+700,853
185
$18.4M 0.1%
237,937
+86,539
186
$18.2M 0.1%
+119,748
187
$18M 0.1%
462,484
-13,106
188
$17.8M 0.1%
207,598
-154,646
189
$17.4M 0.1%
152,444
-9,194
190
$17M 0.1%
190,649
+156,172
191
$16.9M 0.1%
2,109,899
-4,598,329
192
$16.6M 0.09%
573,475
+456,476
193
$16.6M 0.09%
426,697
+50,279
194
$16.6M 0.09%
155,214
+137,802
195
$16.2M 0.09%
139,020
+134,753
196
$16M 0.09%
95,107
-93,697
197
$15.8M 0.09%
234,367
-305,838
198
$15.7M 0.09%
445,794
+109,377
199
$15.3M 0.09%
+133,015
200
$15.2M 0.09%
392,784
+232,149
6 7
8
9 10