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
526
$1.64M 0.01%
+101,142
527
$1.63M 0.01%
+78,180
528
$1.63M 0.01%
23,238
-6,763
529
$1.63M 0.01%
44,478
-14,088
530
$1.63M 0.01%
90,274
-448,550
531
$1.63M 0.01%
30,124
-164,345
532
$1.61M 0.01%
24,613
-103,603
533
$1.59M 0.01%
65,340
+8,696
534
$1.58M 0.01%
224,480
-8,120,600
535
$1.56M 0.01%
21,605
-485,751
536
$1.56M 0.01%
+45,994
537
$1.55M 0.01%
90,771
-154,982
538
$1.52M 0.01%
90,641
-400,175
539
$1.52M 0.01%
+20,832
540
$1.51M 0.01%
3,212
+2,312
541
$1.51M 0.01%
10,006
-252,285
542
$1.51M 0.01%
15,933
+3,533
543
$1.51M 0.01%
20,531
-1,495,564
544
$1.51M 0.01%
+38,160
545
$1.5M 0.01%
+29,916
546
$1.49M 0.01%
+14,572
547
$1.44M 0.01%
8,108
-76,747
548
$1.43M 0.01%
+48,660
549
$1.43M 0.01%
53,485
-326,700
550
$1.42M 0.01%
45,030
-1,068,217
20 21
22
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