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
426
$2.81M 0.02%
29,811
-317,222
427
$2.79M 0.02%
200,043
+167,343
428
$2.78M 0.02%
193,365
-1,805,687
429
$2.76M 0.02%
60,273
-46,524
430
$2.71M 0.02%
+207,473
431
$2.71M 0.02%
140,582
-806,103
432
$2.7M 0.02%
+370,187
433
$2.7M 0.02%
23,994
+17,294
434
$2.68M 0.02%
28,241
-802
435
$2.66M 0.02%
+28,183
436
$2.63M 0.02%
84,015
-315,321
437
$2.63M 0.02%
116,410
-436,565
438
$2.6M 0.02%
58,739
-476,366
439
$2.59M 0.02%
+5,331
440
$2.59M 0.02%
179,123
-705,906
441
$2.58M 0.02%
54,457
-91,690
442
$2.57M 0.02%
121,449
+91,627
443
$2.56M 0.02%
160,093
-1,277,600
444
$2.54M 0.02%
121,103
-479,027
445
$2.53M 0.02%
+224,434
446
$2.52M 0.02%
24,599
+15,046
447
$2.49M 0.02%
125,261
-449,832
448
$2.49M 0.02%
+64,663
449
$2.49M 0.02%
+73,413
450
$2.48M 0.02%
106,821
-1,042,043
16 17
18
19 20