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
1176
$44K ﹤0.01%
+17,596
1177
$43K ﹤0.01%
+10,217
1178
$43K ﹤0.01%
739
-29,718
1179
$42K ﹤0.01%
929
-58,028
1180
$42K ﹤0.01%
2,090
-83,110
1181
$42K ﹤0.01%
+2,203
1182
$41K ﹤0.01%
+2,494
1183
$41K ﹤0.01%
+12,735
1184
$41K ﹤0.01%
+1,486
1185
$41K ﹤0.01%
651
-22,575
1186
$40K ﹤0.01%
+1,414
1187
$40K ﹤0.01%
+579
1188
$40K ﹤0.01%
11,933
-89,471
1189
$39K ﹤0.01%
+1,060
1190
$39K ﹤0.01%
+3,359
1191
$38K ﹤0.01%
+2,190
1192
$37K ﹤0.01%
283
-8,634
1193
$36K ﹤0.01%
+993
1194
$35K ﹤0.01%
3,551
-112,401
1195
$35K ﹤0.01%
+764
1196
$35K ﹤0.01%
1,504
-55,619
1197
$34K ﹤0.01%
+987
1198
$34K ﹤0.01%
1,664
-57,301
1199
$34K ﹤0.01%
1,205
-135,224
1200
$33K ﹤0.01%
373
-2,805
46 47
48
49 50