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
1201
$33K ﹤0.01%
+1,488
1202
$33K ﹤0.01%
+436
1203
$33K ﹤0.01%
6,953
-10,975
1204
$32K ﹤0.01%
+2,174
1205
$32K ﹤0.01%
+2,977
1206
$32K ﹤0.01%
+6,648
1207
$31K ﹤0.01%
+1,490
1208
$30K ﹤0.01%
910
-72,946
1209
$30K ﹤0.01%
+7,667
1210
$29K ﹤0.01%
751
-24,513
1211
$29K ﹤0.01%
+546
1212
$29K ﹤0.01%
214
-6,759
1213
$28K ﹤0.01%
+2,401
1214
$28K ﹤0.01%
+1,330
1215
$27K ﹤0.01%
+400
1216
$26K ﹤0.01%
+8,100
1217
$26K ﹤0.01%
+1,337
1218
$26K ﹤0.01%
541
-16,004
1219
$25K ﹤0.01%
+3,436
1220
$25K ﹤0.01%
+2,887
1221
$24K ﹤0.01%
+1,496
1222
$24K ﹤0.01%
+2,567
1223
$23K ﹤0.01%
+2,189
1224
$23K ﹤0.01%
1,038
-25,292
1225
$23K ﹤0.01%
4,871
-9,425
47 48
49
50 51