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
1226
$22K ﹤0.01%
+302
1227
$22K ﹤0.01%
+787
1228
$21K ﹤0.01%
+1,263
1229
$21K ﹤0.01%
761
-46,696
1230
$21K ﹤0.01%
+2,279
1231
$20K ﹤0.01%
+666
1232
$20K ﹤0.01%
+626
1233
$20K ﹤0.01%
+3,224
1234
$19K ﹤0.01%
+195
1235
$18K ﹤0.01%
168
-1,641
1236
$18K ﹤0.01%
+5,289
1237
$18K ﹤0.01%
+2,784
1238
$17K ﹤0.01%
+15
1239
$17K ﹤0.01%
+604
1240
$17K ﹤0.01%
+319
1241
$16K ﹤0.01%
102
-9,565
1242
$16K ﹤0.01%
+1,538
1243
$15K ﹤0.01%
+336
1244
$15K ﹤0.01%
+759
1245
$15K ﹤0.01%
125,400
1246
$14K ﹤0.01%
+2,981
1247
$14K ﹤0.01%
+102
1248
$14K ﹤0.01%
+6,008
1249
$13K ﹤0.01%
+333
1250
$13K ﹤0.01%
844
-260,502
48 49
50
51 52