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
1
$431M 2.45%
3,459,641
+431,653
2
$408M 2.32%
1,073,165
+279,588
3
$383M 2.18%
2,752,602
+955,739
4
$352M 2%
8,653,688
+218,273
5
$299M 1.7%
5,333,708
+3,962,200
6
$270M 1.54%
6,513,192
+132,204
7
$253M 1.44%
1,907,385
-608,222
8
$246M 1.4%
3,877,015
+458,819
9
$224M 1.28%
1,342,020
+4,505
10
$223M 1.27%
871,021
+334,746
11
$220M 1.25%
2,056,112
+275,530
12
$219M 1.24%
5,316,935
-387,177
13
$211M 1.2%
725,548
+250,602
14
$211M 1.2%
1,649,531
-627,080
15
$208M 1.18%
751,633
-75,481
16
$203M 1.15%
2,975,200
+979,611
17
$202M 1.15%
2,326,880
-833,800
18
$185M 1.05%
1,038,041
-633,705
19
$181M 1.03%
531,849
+51,915
20
$174M 0.99%
4,829,247
+144,397
21
$171M 0.98%
1,510,042
+478,952
22
$167M 0.95%
1,613,987
+385,201
23
$164M 0.93%
4,812,629
+4,692,850
24
$160M 0.91%
1,991,860
-1,171,613
25
$155M 0.88%
632,132
-144,451
1
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