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
826
$458K ﹤0.01%
+54,123
827
$457K ﹤0.01%
+1,765
828
$454K ﹤0.01%
+29,241
829
$453K ﹤0.01%
+18,347
830
$451K ﹤0.01%
+45,472
831
$445K ﹤0.01%
+8,377
832
$445K ﹤0.01%
38,635
+14,300
833
$444K ﹤0.01%
+24,524
834
$443K ﹤0.01%
19,251
-4,929
835
$437K ﹤0.01%
+67,173
836
$436K ﹤0.01%
+3,940
837
$433K ﹤0.01%
+27,639
838
$418K ﹤0.01%
+55,161
839
$412K ﹤0.01%
32,263
-41,141
840
$409K ﹤0.01%
1,149
+530
841
$405K ﹤0.01%
+10,029
842
$399K ﹤0.01%
+8,034
843
$398K ﹤0.01%
+2,545
844
$396K ﹤0.01%
5,995
-6,699
845
$394K ﹤0.01%
+8,851
846
$394K ﹤0.01%
+3,368
847
$388K ﹤0.01%
+12,665
848
$388K ﹤0.01%
+12,268
849
$387K ﹤0.01%
+13,098
850
$385K ﹤0.01%
9,100
+900
32 33
34
35 36