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
301
$5.41M 0.04%
219,060
-2,731,428
302
$5.39M 0.04%
120,827
+27,187
303
$5.39M 0.04%
+61,304
304
$5.39M 0.04%
301,517
+54,683
305
$5.39M 0.04%
297,078
+275,470
306
$5.38M 0.04%
99,098
-268,333
307
$5.36M 0.04%
+79,693
308
$5.29M 0.04%
52,991
+30,828
309
$5.25M 0.04%
115,413
+91,297
310
$5.22M 0.04%
+90,993
311
$5.17M 0.04%
+65,622
312
$5.15M 0.04%
+89,622
313
$5.13M 0.04%
580,549
314
$5.12M 0.04%
+1,341,324
315
$5.11M 0.04%
58,898
+54,298
316
$5.05M 0.03%
123,857
+104,711
317
$5.05M 0.03%
1,104,013
-1,862,799
318
$4.99M 0.03%
+143,019
319
$4.96M 0.03%
60,261
-14,489
320
$4.96M 0.03%
+32,499
321
$4.91M 0.03%
149,192
-587,546
322
$4.88M 0.03%
+50,419
323
$4.87M 0.03%
+26,869
324
$4.86M 0.03%
105,566
-316,614
325
$4.84M 0.03%
77,461
+72,573
11 12
13
14 15