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
276
$6.27M 0.04%
45,589
+43,656
277
$6.14M 0.04%
365,412
+114,826
278
$6.05M 0.04%
+32,395
279
$6.03M 0.04%
116,800
+49,481
280
$5.96M 0.04%
+222,263
281
$5.92M 0.04%
+338,498
282
$5.91M 0.04%
49,301
-50,065
283
$5.9M 0.04%
201,845
-391,759
284
$5.88M 0.04%
686,543
+616,969
285
$5.86M 0.04%
73,200
+12,500
286
$5.83M 0.04%
72,430
+5,403
287
$5.77M 0.04%
172,585
-1,161,466
288
$5.68M 0.04%
44,523
+40,023
289
$5.61M 0.04%
+99,876
290
$5.61M 0.04%
138,314
-328,709
291
$5.57M 0.04%
147,765
+139,069
292
$5.55M 0.04%
71,690
-956
293
$5.55M 0.04%
42,742
-130,620
294
$5.54M 0.04%
+1,392
295
$5.53M 0.04%
380,959
-150,251
296
$5.49M 0.04%
156,230
-606,575
297
$5.47M 0.04%
120,976
+80,860
298
$5.46M 0.04%
258,502
-7,926
299
$5.45M 0.04%
+235,269
300
$5.41M 0.04%
155,944
-97,340
10 11
12
13 14