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
851
$378K ﹤0.01%
+7,790
852
$377K ﹤0.01%
11,675
-164,652
853
$377K ﹤0.01%
+21,256
854
$375K ﹤0.01%
+1,145
855
$374K ﹤0.01%
+6,568
856
$371K ﹤0.01%
+6,398
857
$370K ﹤0.01%
+7,475
858
$363K ﹤0.01%
+11,514
859
$362K ﹤0.01%
+39,741
860
$361K ﹤0.01%
+10,086
861
$360K ﹤0.01%
+15,336
862
$358K ﹤0.01%
+37,740
863
$354K ﹤0.01%
+22,794
864
$353K ﹤0.01%
+10,861
865
$353K ﹤0.01%
1,468
-16,304
866
$349K ﹤0.01%
4,363
-1,407
867
$340K ﹤0.01%
+1,093
868
$338K ﹤0.01%
+24,258
869
$337K ﹤0.01%
15,707
-34,272
870
$336K ﹤0.01%
+7,269
871
$335K ﹤0.01%
13,859
+6,034
872
$334K ﹤0.01%
+19,217
873
$328K ﹤0.01%
+22,234
874
$327K ﹤0.01%
+30,164
875
$327K ﹤0.01%
8,294
-34,870
33 34
35
36 37