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
726
$849K ﹤0.01%
71,802
+44,610
727
$843K ﹤0.01%
21,140
-12,011
728
$843K ﹤0.01%
+47,334
729
$836K ﹤0.01%
124,912
+106,075
730
$833K ﹤0.01%
33,467
-91,311
731
$824K ﹤0.01%
+44,151
732
$815K ﹤0.01%
+32,459
733
$814K ﹤0.01%
+4,381
734
$803K ﹤0.01%
13,910
-30,652
735
$801K ﹤0.01%
+34,766
736
$792K ﹤0.01%
+31,472
737
$792K ﹤0.01%
9,195
-69,944
738
$782K ﹤0.01%
+9,454
739
$780K ﹤0.01%
+16,312
740
$775K ﹤0.01%
+35,761
741
$775K ﹤0.01%
163,378
-56,586
742
$767K ﹤0.01%
318,296
+295,506
743
$764K ﹤0.01%
18,700
-62,886
744
$755K ﹤0.01%
34,319
-23,235
745
$742K ﹤0.01%
+12,246
746
$737K ﹤0.01%
+16,806
747
$734K ﹤0.01%
48,355
-871,265
748
$730K ﹤0.01%
+11,685
749
$723K ﹤0.01%
+27,188
750
$715K ﹤0.01%
62,798
-8,399
28 29
30
31 32