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
901
$283K ﹤0.01%
8,710
-8,461
902
$283K ﹤0.01%
+14,417
903
$281K ﹤0.01%
+13,155
904
$281K ﹤0.01%
+26,183
905
$276K ﹤0.01%
+27,912
906
$274K ﹤0.01%
5,148
-11,175
907
$271K ﹤0.01%
+5,894
908
$270K ﹤0.01%
147,680
-235,030
909
$269K ﹤0.01%
+6,173
910
$268K ﹤0.01%
+24,245
911
$266K ﹤0.01%
+8,465
912
$264K ﹤0.01%
+3,574
913
$259K ﹤0.01%
+1,693
914
$259K ﹤0.01%
+49,857
915
$258K ﹤0.01%
+8,587
916
$257K ﹤0.01%
+4,534
917
$257K ﹤0.01%
+1,414
918
$256K ﹤0.01%
2,881
-6,793
919
$255K ﹤0.01%
19,455
+9,205
920
$253K ﹤0.01%
+2,549
921
$252K ﹤0.01%
+4,713
922
$251K ﹤0.01%
+1,349
923
$251K ﹤0.01%
+5,242
924
$250K ﹤0.01%
3,522
-56,829
925
$246K ﹤0.01%
676
-7,536
35 36
37
38 39