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
251
$7.49M 0.05%
128,466
+32,000
252
$7.45M 0.05%
115,494
+16,646
253
$7.44M 0.05%
239,402
+9,333
254
$7.39M 0.05%
+158,150
255
$7.37M 0.05%
132,380
-1,348,218
256
$7.35M 0.05%
269,978
-33,985
257
$7.33M 0.05%
70,235
-161,626
258
$7.31M 0.05%
+567,176
259
$7.14M 0.05%
132,076
-303,823
260
$7.1M 0.05%
+61,808
261
$7.07M 0.05%
66,448
-44,036
262
$6.97M 0.05%
69,459
+17,309
263
$6.96M 0.05%
+51,478
264
$6.79M 0.05%
24,762
+15,253
265
$6.76M 0.05%
+553,956
266
$6.71M 0.05%
13,321
-13,879
267
$6.68M 0.05%
216,384
+25,691
268
$6.66M 0.05%
90,686
+42,564
269
$6.65M 0.05%
185,374
-157,729
270
$6.59M 0.05%
+422,626
271
$6.54M 0.04%
36,143
+19,749
272
$6.44M 0.04%
433,757
+368,653
273
$6.38M 0.04%
171,651
-15,104
274
$6.31M 0.04%
104,581
-279,887
275
$6.3M 0.04%
162,659
-1,368
9 10
11
12 13