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
1026
$122K ﹤0.01%
+6,730
1027
$122K ﹤0.01%
685
-4,105
1028
$121K ﹤0.01%
7,952
-61,717
1029
$121K ﹤0.01%
+3,437
1030
$120K ﹤0.01%
2,094
-29,068
1031
$120K ﹤0.01%
+1,087
1032
$119K ﹤0.01%
6,500
-143,200
1033
$118K ﹤0.01%
+9,465
1034
$118K ﹤0.01%
+8,660
1035
$118K ﹤0.01%
+10,713
1036
$118K ﹤0.01%
4,352
-5,688
1037
$116K ﹤0.01%
+20,193
1038
$115K ﹤0.01%
+1,371
1039
$114K ﹤0.01%
1,926
-3,942
1040
$114K ﹤0.01%
+2,389
1041
$113K ﹤0.01%
+2,100
1042
$110K ﹤0.01%
+4,882
1043
$109K ﹤0.01%
+13,376
1044
$109K ﹤0.01%
+3,117
1045
$108K ﹤0.01%
+10,057
1046
$108K ﹤0.01%
+3,294
1047
$106K ﹤0.01%
2,644
-39,747
1048
$105K ﹤0.01%
9,902
-8,375
1049
$105K ﹤0.01%
2,443
-7,140
1050
$105K ﹤0.01%
+10,622
40 41
42
43 44