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
401
$3.19M 0.02%
53,600
-90,800
402
$3.18M 0.02%
+61,622
403
$3.17M 0.02%
51,522
-46,106
404
$3.13M 0.02%
720,632
-347,974
405
$3.12M 0.02%
+28,055
406
$3.12M 0.02%
+74,053
407
$3.08M 0.02%
537,828
+122,328
408
$3.04M 0.02%
759,279
-422,364
409
$3.04M 0.02%
176,141
-145,614
410
$3.04M 0.02%
32,675
+29,602
411
$3.02M 0.02%
148,766
-1,298,482
412
$3.02M 0.02%
820,146
+674,956
413
$3.02M 0.02%
+615,728
414
$3.01M 0.02%
26,403
-184,331
415
$2.98M 0.02%
90,600
-92,166
416
$2.98M 0.02%
18,087
-445,498
417
$2.97M 0.02%
+47,500
418
$2.96M 0.02%
31,855
-406,101
419
$2.96M 0.02%
14,735
-25,736
420
$2.96M 0.02%
78,469
+34,062
421
$2.95M 0.02%
+29,361
422
$2.88M 0.02%
50,786
+33,520
423
$2.87M 0.02%
+50,569
424
$2.86M 0.02%
12,549
+2,403
425
$2.86M 0.02%
13,346
-8,421
15 16
17
18 19