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
351
$4.37M 0.03%
89,970
+52,743
352
$4.33M 0.03%
+105,379
353
$4.3M 0.03%
303,645
-2,519,573
354
$4.18M 0.03%
+153,419
355
$4.15M 0.03%
+192,187
356
$4.12M 0.03%
192,110
+50,782
357
$4.09M 0.03%
76,550
-239,061
358
$4.08M 0.03%
149,004
+65,974
359
$4.04M 0.03%
+427,000
360
$4.04M 0.03%
40,847
+36,432
361
$4.02M 0.03%
570,650
-186,074
362
$4.01M 0.03%
69,556
-12,922
363
$3.98M 0.03%
+59,286
364
$3.94M 0.03%
132,199
-873,877
365
$3.93M 0.03%
58,709
+8,511
366
$3.91M 0.03%
199,507
-42,325
367
$3.9M 0.03%
143,533
+27,092
368
$3.87M 0.03%
17,335
+15,924
369
$3.82M 0.03%
83,272
-103,973
370
$3.81M 0.03%
178,839
-632,226
371
$3.81M 0.03%
67,043
+40,550
372
$3.8M 0.03%
+527,432
373
$3.77M 0.03%
+10,129
374
$3.76M 0.03%
+41,498
375
$3.76M 0.03%
117,570
+82,795
13 14
15
16 17