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
1101
$75K ﹤0.01%
+1,810
1102
$74K ﹤0.01%
+626
1103
$74K ﹤0.01%
+2,737
1104
$74K ﹤0.01%
4,095
-69,602
1105
$73K ﹤0.01%
+9,511
1106
$73K ﹤0.01%
+817
1107
$73K ﹤0.01%
2,263
-72,112
1108
$73K ﹤0.01%
+4,877
1109
$73K ﹤0.01%
+2,391
1110
$73K ﹤0.01%
4,803
-13,501
1111
$70K ﹤0.01%
+2,312
1112
$70K ﹤0.01%
+1,143
1113
$69K ﹤0.01%
+2,160
1114
$69K ﹤0.01%
+1,303
1115
$69K ﹤0.01%
+1,992
1116
$67K ﹤0.01%
740
-26,660
1117
$67K ﹤0.01%
+6,759
1118
$67K ﹤0.01%
+1,204
1119
$67K ﹤0.01%
+3,947
1120
$66K ﹤0.01%
+8,500
1121
$66K ﹤0.01%
1,051
-42,881
1122
$65K ﹤0.01%
+9,934
1123
$65K ﹤0.01%
+15,005
1124
$64K ﹤0.01%
6,325
-197,281
1125
$64K ﹤0.01%
+883
43 44
45
46 47