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
926
$245K ﹤0.01%
6,422
+312
927
$244K ﹤0.01%
+189,393
928
$243K ﹤0.01%
+10,734
929
$242K ﹤0.01%
7,151
-148,592
930
$242K ﹤0.01%
+4,696
931
$240K ﹤0.01%
23,333
-13,346
932
$239K ﹤0.01%
14,475
-30,862
933
$239K ﹤0.01%
+10,486
934
$238K ﹤0.01%
+4,689
935
$238K ﹤0.01%
+7,025
936
$235K ﹤0.01%
+2,679
937
$232K ﹤0.01%
+5,911
938
$231K ﹤0.01%
+8,900
939
$231K ﹤0.01%
+64,047
940
$230K ﹤0.01%
32,063
-579,906
941
$230K ﹤0.01%
140,436
+121,119
942
$229K ﹤0.01%
+54,558
943
$229K ﹤0.01%
+21,023
944
$226K ﹤0.01%
+35,436
945
$224K ﹤0.01%
+7,234
946
$222K ﹤0.01%
+11,191
947
$222K ﹤0.01%
+6,257
948
$221K ﹤0.01%
+22,426
949
$221K ﹤0.01%
+2,788
950
$220K ﹤0.01%
14,129
-34,835
36 37
38
39 40