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
1251
$13K ﹤0.01%
+580
1252
$13K ﹤0.01%
+408
1253
$12K ﹤0.01%
601
-640,935
1254
$12K ﹤0.01%
+644
1255
$11K ﹤0.01%
+3,021
1256
$11K ﹤0.01%
+1,764
1257
$11K ﹤0.01%
+149
1258
$11K ﹤0.01%
601
-12,896
1259
$10K ﹤0.01%
40
-896
1260
$10K ﹤0.01%
+628
1261
$10K ﹤0.01%
+1
1262
$9K ﹤0.01%
+342
1263
$9K ﹤0.01%
481
-10,095
1264
$9K ﹤0.01%
+1,734
1265
$9K ﹤0.01%
+710
1266
$8K ﹤0.01%
+376
1267
$8K ﹤0.01%
+800
1268
$8K ﹤0.01%
+515
1269
$7K ﹤0.01%
+431
1270
$7K ﹤0.01%
+2,411
1271
$6K ﹤0.01%
+125
1272
$6K ﹤0.01%
+338
1273
$6K ﹤0.01%
23
-195
1274
$5K ﹤0.01%
+32
1275
$5K ﹤0.01%
+329
49 50
51
52 53