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
376
$3.71M 0.03%
104,886
-176,833
377
$3.66M 0.03%
+69,681
378
$3.63M 0.03%
+60,631
379
$3.63M 0.02%
39,546
+11,640
380
$3.61M 0.02%
157,515
-110,449
381
$3.61M 0.02%
+12,561
382
$3.58M 0.02%
582,625
+15,916
383
$3.57M 0.02%
193,571
+23,885
384
$3.51M 0.02%
161,792
-34,200
385
$3.49M 0.02%
195,300
+175,200
386
$3.44M 0.02%
26,953
-12,090
387
$3.42M 0.02%
+122,424
388
$3.38M 0.02%
220,059
+934
389
$3.38M 0.02%
273,281
-801,799
390
$3.37M 0.02%
+92,068
391
$3.37M 0.02%
109,825
-221,224
392
$3.33M 0.02%
+171,295
393
$3.33M 0.02%
+23,731
394
$3.33M 0.02%
187,893
-921,309
395
$3.31M 0.02%
51,292
-1,577,923
396
$3.29M 0.02%
168,626
+5,234
397
$3.28M 0.02%
59,947
-5,142
398
$3.24M 0.02%
+52,259
399
$3.22M 0.02%
20,653
-151,811
400
$3.21M 0.02%
584,879
-1,158,375
14 15
16
17 18