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
1151
$55K ﹤0.01%
3,395
-71,171
1152
$54K ﹤0.01%
1,400
-5,374
1153
$54K ﹤0.01%
+304
1154
$54K ﹤0.01%
17,000
+4,800
1155
$53K ﹤0.01%
+940
1156
$52K ﹤0.01%
3,048
-73,429
1157
$52K ﹤0.01%
+24,294
1158
$51K ﹤0.01%
+556
1159
$51K ﹤0.01%
+6,774
1160
$50K ﹤0.01%
525
-51,589
1161
$50K ﹤0.01%
2,345
-4,774
1162
$49K ﹤0.01%
+6,646
1163
$48K ﹤0.01%
+4,111
1164
$48K ﹤0.01%
+5,685
1165
$47K ﹤0.01%
567
-1,915
1166
$46K ﹤0.01%
+1,380
1167
$46K ﹤0.01%
+33,469
1168
$45K ﹤0.01%
2,965
-70,960
1169
$45K ﹤0.01%
+1,152
1170
$45K ﹤0.01%
+3,047
1171
$45K ﹤0.01%
+782
1172
$45K ﹤0.01%
8,726
-14,152
1173
$45K ﹤0.01%
+2,358
1174
$44K ﹤0.01%
8,952
-8,156
1175
$44K ﹤0.01%
+999
45 46
47
48 49