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
1001
$147K ﹤0.01%
3,383
-10,351
1002
$147K ﹤0.01%
+22,944
1003
$146K ﹤0.01%
6,755
-70,932
1004
$145K ﹤0.01%
2,071
-44,367
1005
$145K ﹤0.01%
7,124
-543,314
1006
$144K ﹤0.01%
6,660
-14,261
1007
$143K ﹤0.01%
5,045
-6,726
1008
$143K ﹤0.01%
14,658
-64,010
1009
$141K ﹤0.01%
14,139
+2,355
1010
$140K ﹤0.01%
+3,108
1011
$138K ﹤0.01%
13,764
-42,043
1012
$138K ﹤0.01%
+11,621
1013
$137K ﹤0.01%
1,832
-1,068
1014
$134K ﹤0.01%
+4,301
1015
$132K ﹤0.01%
7,412
-42,450
1016
$130K ﹤0.01%
+7,959
1017
$130K ﹤0.01%
+1,714
1018
$129K ﹤0.01%
+3,173
1019
$126K ﹤0.01%
+1,535
1020
$126K ﹤0.01%
+4,874
1021
$125K ﹤0.01%
1,214
-3,992
1022
$124K ﹤0.01%
4,915
-83,944
1023
$123K ﹤0.01%
+8,679
1024
$123K ﹤0.01%
+19,308
1025
$123K ﹤0.01%
+11,735
39 40
41
42 43