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
1051
$104K ﹤0.01%
12,510
-221,285
1052
$102K ﹤0.01%
3
-4
1053
$101K ﹤0.01%
2,469
-59,562
1054
$101K ﹤0.01%
15,348
-4,877
1055
$101K ﹤0.01%
10,200
-12,199
1056
$100K ﹤0.01%
+2,180
1057
$99K ﹤0.01%
+5,264
1058
$99K ﹤0.01%
+2,884
1059
$99K ﹤0.01%
2,669
-15,903
1060
$98K ﹤0.01%
4,561
-42,160
1061
$98K ﹤0.01%
+7,916
1062
$98K ﹤0.01%
+2,407
1063
$97K ﹤0.01%
+15,669
1064
$96K ﹤0.01%
4,177
-81,024
1065
$96K ﹤0.01%
3,549
-63,615
1066
$96K ﹤0.01%
+9,223
1067
$95K ﹤0.01%
+3,861
1068
$95K ﹤0.01%
4,232
-71,447
1069
$94K ﹤0.01%
8,930
-45,452
1070
$94K ﹤0.01%
5,638
-198,875
1071
$94K ﹤0.01%
+3,326
1072
$93K ﹤0.01%
12,524
-46,876
1073
$93K ﹤0.01%
+6,514
1074
$92K ﹤0.01%
+17,484
1075
$91K ﹤0.01%
+4,294
41 42
43
44 45