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
976
$180K ﹤0.01%
6,578
-15,992
977
$180K ﹤0.01%
+5,660
978
$178K ﹤0.01%
+30,447
979
$178K ﹤0.01%
+14,961
980
$173K ﹤0.01%
62,219
-2,114
981
$173K ﹤0.01%
3,556
-33,782
982
$173K ﹤0.01%
+887
983
$172K ﹤0.01%
+11,100
984
$171K ﹤0.01%
81,668
+60,323
985
$167K ﹤0.01%
53,900
-91,900
986
$165K ﹤0.01%
+2,256
987
$164K ﹤0.01%
+5,149
988
$163K ﹤0.01%
+37,077
989
$162K ﹤0.01%
7,313
-69,387
990
$160K ﹤0.01%
8,281
-16,163
991
$160K ﹤0.01%
+2,934
992
$159K ﹤0.01%
+3,586
993
$158K ﹤0.01%
+4,398
994
$156K ﹤0.01%
+12,499
995
$155K ﹤0.01%
+1,398
996
$155K ﹤0.01%
+8,025
997
$155K ﹤0.01%
+3,031
998
$152K ﹤0.01%
+5,194
999
$152K ﹤0.01%
+22,468
1000
$148K ﹤0.01%
5,450
-51,978
38 39
40
41 42