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
26
$135M 0.93%
345,897
+52,212
27
$133M 0.92%
1,421,522
+4,439
28
$130M 0.9%
+1,325,878
29
$128M 0.88%
1,204,804
-441,968
30
$124M 0.85%
458,583
+193,783
31
$121M 0.83%
1,212,420
-202,360
32
$121M 0.83%
1,258,978
-204,376
33
$116M 0.8%
58,410
+37,572
34
$115M 0.79%
1,030,674
+541,504
35
$114M 0.78%
1,233,141
-2,734
36
$114M 0.78%
5,747,367
+1,680,947
37
$113M 0.77%
1,137,905
-138,506
38
$105M 0.72%
539,128
+265,858
39
$105M 0.72%
+320,826
40
$102M 0.7%
383,763
-72,344
41
$96.3M 0.66%
616,763
+219,652
42
$92.7M 0.64%
1,111,708
-62,349
43
$85.3M 0.59%
373,263
+69,723
44
$85.2M 0.59%
617,675
+323,567
45
$84.4M 0.58%
263,343
+104,487
46
$84.1M 0.58%
502,936
-309,466
47
$84M 0.58%
473,708
+68,174
48
$83.7M 0.57%
2,840,786
+1,357,902
49
$77.9M 0.54%
+513,567
50
$73.8M 0.51%
612,603
-384,705
1
2
3 4 5