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
201
$15.1M 0.09%
370,471
+256,427
202
$15M 0.09%
441,897
+252,350
203
$14.6M 0.08%
59,058
+12,187
204
$14.5M 0.08%
399,145
-38,287
205
$14.5M 0.08%
127,646
+82,603
206
$14.3M 0.08%
453,503
+102,601
207
$14.2M 0.08%
516,643
+14,860
208
$14M 0.08%
85,623
-40,092
209
$13.9M 0.08%
315,611
+185,850
210
$13.7M 0.08%
44
+2
211
$13.7M 0.08%
+196,369
212
$13.6M 0.08%
419,574
+316,183
213
$13.5M 0.08%
+331,526
214
$13.5M 0.08%
1,059,051
+71,418
215
$13.4M 0.08%
295,016
+252,657
216
$13.4M 0.08%
3,035,850
+2,985,965
217
$13.3M 0.08%
442,459
-108,359
218
$13.3M 0.08%
+299,217
219
$13.2M 0.08%
1,296,150
-217,534
220
$13.2M 0.07%
2,143,688
+1,094,072
221
$13.1M 0.07%
146,206
-202,987
222
$13.1M 0.07%
291,016
+285,169
223
$13M 0.07%
310,257
-74,887
224
$13M 0.07%
+300,264
225
$12.7M 0.07%
460,328
-5,889
7 8
9
10 11