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
951
$219K ﹤0.01%
+7,322
952
$219K ﹤0.01%
+12,961
953
$217K ﹤0.01%
+16,265
954
$214K ﹤0.01%
+14,238
955
$213K ﹤0.01%
80,304
956
$209K ﹤0.01%
+6,219
957
$208K ﹤0.01%
+20,788
958
$208K ﹤0.01%
+4,165
959
$205K ﹤0.01%
6,108
-8,685
960
$201K ﹤0.01%
10,700
-114,809
961
$196K ﹤0.01%
+1,996
962
$193K ﹤0.01%
+599
963
$192K ﹤0.01%
2,541
-22,226
964
$192K ﹤0.01%
+6,525
965
$192K ﹤0.01%
+5,079
966
$191K ﹤0.01%
+22,127
967
$189K ﹤0.01%
4,972
-69,580
968
$188K ﹤0.01%
+12,317
969
$188K ﹤0.01%
+7,860
970
$188K ﹤0.01%
+16,825
971
$187K ﹤0.01%
2,943
-4,880
972
$186K ﹤0.01%
+3,843
973
$184K ﹤0.01%
1,894
-8,610
974
$184K ﹤0.01%
+1,899
975
$180K ﹤0.01%
2,142
-5,700
37 38
39
40 41