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
876
$325K ﹤0.01%
+17,498
877
$320K ﹤0.01%
2,656
-38,229
878
$319K ﹤0.01%
2,816
-10,371
879
$318K ﹤0.01%
21,180
-263,070
880
$318K ﹤0.01%
+20,428
881
$316K ﹤0.01%
+50,065
882
$315K ﹤0.01%
16,329
-127,085
883
$313K ﹤0.01%
36,667
-866,161
884
$312K ﹤0.01%
+6,430
885
$310K ﹤0.01%
+11,900
886
$306K ﹤0.01%
+105,259
887
$306K ﹤0.01%
+22,600
888
$303K ﹤0.01%
+16,739
889
$303K ﹤0.01%
6,151
-14,641
890
$302K ﹤0.01%
7,634
-38,874
891
$299K ﹤0.01%
866
+295
892
$295K ﹤0.01%
5,591
-45,227
893
$292K ﹤0.01%
8,371
+1,828
894
$292K ﹤0.01%
+2,644
895
$291K ﹤0.01%
+3,667
896
$291K ﹤0.01%
3,750
-12,880
897
$288K ﹤0.01%
11,735
-3,056
898
$286K ﹤0.01%
+6,857
899
$284K ﹤0.01%
+10,983
900
$284K ﹤0.01%
13,762
-47,513
34 35
36
37 38