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
751
$715K ﹤0.01%
71,598
+22,707
752
$707K ﹤0.01%
+29,449
753
$705K ﹤0.01%
6,708
-3,424
754
$705K ﹤0.01%
+36,405
755
$704K ﹤0.01%
+18,753
756
$695K ﹤0.01%
+40,976
757
$689K ﹤0.01%
14,809
-31,025
758
$685K ﹤0.01%
+26,100
759
$684K ﹤0.01%
6,893
-42,304
760
$683K ﹤0.01%
+38,715
761
$675K ﹤0.01%
+129,785
762
$675K ﹤0.01%
23,221
+11,479
763
$667K ﹤0.01%
27,168
-66,822
764
$657K ﹤0.01%
12,573
-34,842
765
$651K ﹤0.01%
31,602
-28,708
766
$650K ﹤0.01%
17,082
-7,750
767
$644K ﹤0.01%
+4,459
768
$642K ﹤0.01%
7,355
-24,928
769
$638K ﹤0.01%
+18,691
770
$637K ﹤0.01%
+9,222
771
$635K ﹤0.01%
17,443
+8,946
772
$632K ﹤0.01%
+26,911
773
$625K ﹤0.01%
7,621
-6,390
774
$621K ﹤0.01%
16,518
-24,209
775
$612K ﹤0.01%
+3,643
29 30
31
32 33