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
1126
$63K ﹤0.01%
+4,372
1127
$63K ﹤0.01%
+4,119
1128
$63K ﹤0.01%
+634
1129
$63K ﹤0.01%
48,627
-388,643
1130
$62K ﹤0.01%
+62,000
1131
$62K ﹤0.01%
+994
1132
$61K ﹤0.01%
+1,683
1133
$61K ﹤0.01%
2,709
-481,403
1134
$61K ﹤0.01%
+2,289
1135
$61K ﹤0.01%
18,175
-23,839
1136
$60K ﹤0.01%
+1,295
1137
$60K ﹤0.01%
+10,944
1138
$60K ﹤0.01%
+99
1139
$59K ﹤0.01%
+147
1140
$59K ﹤0.01%
+16,986
1141
$59K ﹤0.01%
+2,229
1142
$58K ﹤0.01%
+2,078
1143
$58K ﹤0.01%
1,244
-188,315
1144
$57K ﹤0.01%
1,296
-16,534
1145
$57K ﹤0.01%
+3,300
1146
$57K ﹤0.01%
2,344
-33,418
1147
$57K ﹤0.01%
5,713
-424,412
1148
$57K ﹤0.01%
+2,675
1149
$57K ﹤0.01%
14,334
-95,607
1150
$56K ﹤0.01%
+827
44 45
46
47 48