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
326
$4.83M 0.03%
78,317
-466,938
327
$4.74M 0.03%
+268,380
328
$4.74M 0.03%
+68,783
329
$4.73M 0.03%
20,145
-11,066
330
$4.73M 0.03%
190,384
+61,095
331
$4.64M 0.03%
148,168
-1,119,242
332
$4.63M 0.03%
14,374
-6,677
333
$4.63M 0.03%
73,193
-112,133
334
$4.59M 0.03%
+380,140
335
$4.58M 0.03%
278,460
+146,090
336
$4.55M 0.03%
+85,268
337
$4.55M 0.03%
281,608
+137,830
338
$4.53M 0.03%
126,768
+49,724
339
$4.51M 0.03%
+242,278
340
$4.51M 0.03%
34,422
-45,288
341
$4.49M 0.03%
63,351
+41,718
342
$4.48M 0.03%
+50,322
343
$4.47M 0.03%
260,522
-26,384
344
$4.46M 0.03%
164,176
-1,544,682
345
$4.45M 0.03%
+269,905
346
$4.45M 0.03%
73,300
+5,100
347
$4.43M 0.03%
125,828
-1,774,279
348
$4.41M 0.03%
34,673
+24,879
349
$4.4M 0.03%
12,308
+11,408
350
$4.39M 0.03%
75,815
-597,608
12 13
14
15 16