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
476
$2.1M 0.01%
51,900
-28,798
477
$2.1M 0.01%
66,183
-301,714
478
$2.09M 0.01%
75,656
+2,519
479
$2.08M 0.01%
17,284
-7,716
480
$2.06M 0.01%
+123,695
481
$2.06M 0.01%
128,087
-594,222
482
$2.05M 0.01%
+49,020
483
$2.05M 0.01%
+108,748
484
$2.04M 0.01%
+61,735
485
$2.01M 0.01%
+46,745
486
$2M 0.01%
36,679
+30,036
487
$2M 0.01%
44,688
-295,797
488
$2M 0.01%
62,175
-15,699
489
$1.97M 0.01%
+74,888
490
$1.96M 0.01%
6,946
-14,974
491
$1.96M 0.01%
58,116
-13,908
492
$1.95M 0.01%
+19,247
493
$1.93M 0.01%
11,859
-336,650
494
$1.92M 0.01%
217,604
-41,073
495
$1.91M 0.01%
+63,383
496
$1.91M 0.01%
+46,783
497
$1.91M 0.01%
+112,280
498
$1.91M 0.01%
15,452
-111
499
$1.88M 0.01%
18,543
-194,140
500
$1.88M 0.01%
+39,183
18 19
20
21 22