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
501
$1.88M 0.01%
37,580
-49,260
502
$1.85M 0.01%
100,869
+25,591
503
$1.84M 0.01%
8,583
-2,475
504
$1.83M 0.01%
+87,602
505
$1.82M 0.01%
34,438
-80,090
506
$1.81M 0.01%
75,844
+54,873
507
$1.81M 0.01%
37,793
+27,447
508
$1.81M 0.01%
+97,848
509
$1.75M 0.01%
248,519
-168,315
510
$1.75M 0.01%
+42,017
511
$1.73M 0.01%
39,652
-352,859
512
$1.73M 0.01%
112,534
+74,081
513
$1.72M 0.01%
48,795
-222,876
514
$1.72M 0.01%
387,559
-34,650
515
$1.71M 0.01%
+63,207
516
$1.7M 0.01%
+70,600
517
$1.7M 0.01%
61,460
-435,907
518
$1.69M 0.01%
74,163
-872,517
519
$1.69M 0.01%
+48,783
520
$1.68M 0.01%
58,660
+1,946
521
$1.67M 0.01%
+35,222
522
$1.67M 0.01%
+3,025
523
$1.64M 0.01%
13,199
-575,310
524
$1.64M 0.01%
65,580
+3,481
525
$1.64M 0.01%
42,402
-195,404
19 20
21
22 23