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
801
$539K ﹤0.01%
+161,378
802
$535K ﹤0.01%
+12,371
803
$534K ﹤0.01%
72,651
-107,950
804
$531K ﹤0.01%
+45,585
805
$524K ﹤0.01%
9,390
-5,312
806
$522K ﹤0.01%
+140,908
807
$518K ﹤0.01%
21,496
-8,096
808
$508K ﹤0.01%
37,600
+22,482
809
$507K ﹤0.01%
11,605
-213,222
810
$505K ﹤0.01%
+148,404
811
$501K ﹤0.01%
+1,125
812
$501K ﹤0.01%
+33,380
813
$497K ﹤0.01%
158,545
-127,812
814
$497K ﹤0.01%
7,171
+4,078
815
$495K ﹤0.01%
+27,386
816
$491K ﹤0.01%
+32,843
817
$483K ﹤0.01%
60,514
-2,159,588
818
$478K ﹤0.01%
+8,359
819
$476K ﹤0.01%
5,227
-30,628
820
$474K ﹤0.01%
9,920
-1,971
821
$473K ﹤0.01%
13,790
-41,488
822
$468K ﹤0.01%
2,163
-4,278
823
$467K ﹤0.01%
+42,047
824
$462K ﹤0.01%
+6,160
825
$459K ﹤0.01%
+4,093
31 32
33
34 35