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
776
$612K ﹤0.01%
+8,952
777
$611K ﹤0.01%
+15,954
778
$611K ﹤0.01%
7,449
-49,950
779
$611K ﹤0.01%
43,690
-39,127
780
$605K ﹤0.01%
+23,586
781
$599K ﹤0.01%
13,435
-24,437
782
$598K ﹤0.01%
+39,893
783
$596K ﹤0.01%
+34,892
784
$594K ﹤0.01%
15,103
-28,531
785
$590K ﹤0.01%
+153,079
786
$588K ﹤0.01%
+17,504
787
$586K ﹤0.01%
+24,179
788
$581K ﹤0.01%
41,767
+15,442
789
$580K ﹤0.01%
27,580
+12,245
790
$579K ﹤0.01%
+5,306
791
$578K ﹤0.01%
+25,247
792
$573K ﹤0.01%
66,749
+5,772
793
$573K ﹤0.01%
+88,743
794
$572K ﹤0.01%
21,675
-7,864
795
$570K ﹤0.01%
19,158
-59,395
796
$566K ﹤0.01%
2,799
-24,492
797
$559K ﹤0.01%
25,807
-21,643
798
$555K ﹤0.01%
+42,340
799
$555K ﹤0.01%
+3,066
800
$551K ﹤0.01%
80,490
+57,158
30 31
32
33 34