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
$14.6B
AUM Growth
-$3.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,653
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$130M
3
+$105M
4
MRK icon
Merck
MRK
+$99.9M
5
ABMD
Abiomed Inc
ABMD
+$96.5M

Top Sells

1
+$230M
2
+$120M
3
+$112M
4
STZ icon
Constellation Brands
STZ
+$111M
5
ABT icon
Abbott
ABT
+$110M

Sector Composition

1 Healthcare 31.1%
2 Technology 16.39%
3 Industrials 11.22%
4 Consumer Discretionary 9.86%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.24M 0.06%
301,928
-60,878
227
$9.13M 0.06%
+199,819
228
$9.13M 0.06%
101,839
+26,582
229
$9.03M 0.06%
119,371
-6,135
230
$8.99M 0.06%
120,351
-513,267
231
$8.83M 0.06%
177,832
+44,915
232
$8.8M 0.06%
194,736
+173,830
233
$8.77M 0.06%
+311,089
234
$8.75M 0.06%
+721,105
235
$8.63M 0.06%
493,187
+449,599
236
$8.4M 0.06%
64,615
+47,032
237
$8.36M 0.06%
102,691
-13,198
238
$8.24M 0.06%
49,307
+47,282
239
$8.11M 0.06%
310,806
-1,806,352
240
$8.11M 0.06%
2,427,103
-539,552
241
$8.09M 0.06%
+475,702
242
$7.87M 0.05%
540,522
-80,303
243
$7.86M 0.05%
199,350
-509,953
244
$7.83M 0.05%
132,714
+116,671
245
$7.81M 0.05%
93,321
-3,878
246
$7.8M 0.05%
423,158
-880,814
247
$7.77M 0.05%
+427,455
248
$7.62M 0.05%
+132,711
249
$7.61M 0.05%
146,100
+65,263
250
$7.6M 0.05%
+450,223
8 9
10
11 12