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
451
$2.47M 0.02%
45,925
+28,357
452
$2.45M 0.02%
24,183
-36,355
453
$2.45M 0.02%
31,880
+29,117
454
$2.42M 0.02%
58,487
-41,167
455
$2.4M 0.02%
213,182
-324,486
456
$2.4M 0.02%
126,689
-144,172
457
$2.39M 0.02%
54,617
-192,674
458
$2.37M 0.02%
51,855
-105,049
459
$2.35M 0.02%
+32,803
460
$2.35M 0.02%
65,279
+21,236
461
$2.35M 0.02%
+87,105
462
$2.34M 0.02%
61,972
-525,388
463
$2.33M 0.02%
+29,868
464
$2.33M 0.02%
+33,912
465
$2.3M 0.02%
+49,045
466
$2.29M 0.02%
+37,879
467
$2.27M 0.02%
107,431
-727,667
468
$2.26M 0.02%
79,077
-67,322
469
$2.25M 0.02%
5,049
-3,958
470
$2.22M 0.02%
42,183
+24,751
471
$2.19M 0.02%
14,363
+8,720
472
$2.19M 0.02%
+117,430
473
$2.18M 0.02%
122,928
+81,528
474
$2.13M 0.01%
89,079
-16,600
475
$2.13M 0.01%
+83,649
17 18
19
20 21