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
701
$989K 0.01%
+21,535
702
$988K 0.01%
+13,986
703
$978K 0.01%
+43,195
704
$971K 0.01%
108,743
+27,333
705
$969K 0.01%
+3,261
706
$968K 0.01%
+50,069
707
$964K 0.01%
44,129
+15,284
708
$964K 0.01%
30,350
-26,782
709
$932K 0.01%
14,111
+8,279
710
$922K 0.01%
44,708
+1,365
711
$921K 0.01%
+63,814
712
$916K 0.01%
+52,155
713
$915K 0.01%
19,138
-7,509
714
$910K 0.01%
4,356
-31,348
715
$895K 0.01%
+46,492
716
$894K 0.01%
+11,303
717
$893K 0.01%
36,081
-66,941
718
$889K 0.01%
+6,271
719
$885K 0.01%
6,394
-16,468
720
$881K 0.01%
130,535
+26,778
721
$877K 0.01%
+18,854
722
$865K ﹤0.01%
+51,203
723
$860K ﹤0.01%
+13,598
724
$858K ﹤0.01%
+35,485
725
$850K ﹤0.01%
43,537
-260,498
27 28
29
30 31