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
1076
$91K ﹤0.01%
+667
1077
$91K ﹤0.01%
+3,920
1078
$90K ﹤0.01%
+2,566
1079
$89K ﹤0.01%
+2,755
1080
$89K ﹤0.01%
+4,588
1081
$88K ﹤0.01%
+4,364
1082
$87K ﹤0.01%
+815
1083
$86K ﹤0.01%
+11,625
1084
$86K ﹤0.01%
1,063
+302
1085
$85K ﹤0.01%
+1,945
1086
$85K ﹤0.01%
+5,647
1087
$84K ﹤0.01%
895
-1,620
1088
$83K ﹤0.01%
+859
1089
$83K ﹤0.01%
+9,989
1090
$82K ﹤0.01%
+2,443
1091
$82K ﹤0.01%
+6,138
1092
$81K ﹤0.01%
4,225
-232,013
1093
$81K ﹤0.01%
+1,422
1094
$80K ﹤0.01%
+1,753
1095
$80K ﹤0.01%
2,798
-80,116
1096
$80K ﹤0.01%
+3,307
1097
$80K ﹤0.01%
+4,099
1098
$78K ﹤0.01%
+4,527
1099
$77K ﹤0.01%
+2,607
1100
$76K ﹤0.01%
+6,400
42 43
44
45 46