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
576
$1.24M 0.01%
+25,174
577
$1.23M 0.01%
39,872
578
$1.23M 0.01%
+26,081
579
$1.21M 0.01%
+20,864
580
$1.2M 0.01%
+132,222
581
$1.2M 0.01%
+13,910
582
$1.18M 0.01%
+35,319
583
$1.17M 0.01%
48,605
-22,950
584
$1.17M 0.01%
36,313
-381,479
585
$1.17M 0.01%
+18,449
586
$1.16M 0.01%
+37,293
587
$1.15M 0.01%
+17,243
588
$1.13M 0.01%
78,071
-998,065
589
$1.13M 0.01%
+34,271
590
$1.13M 0.01%
30,429
-57,697
591
$1.12M 0.01%
+51,171
592
$1.11M 0.01%
25,957
-167,146
593
$1.1M 0.01%
+16,623
594
$1.1M 0.01%
+59,310
595
$1.1M 0.01%
29,982
-171,272
596
$1.09M 0.01%
+64,400
597
$1.09M 0.01%
26,987
-90,883
598
$1.08M 0.01%
42,666
-22,969
599
$1.08M 0.01%
32,591
-14,086
600
$1.08M 0.01%
+74,164
22 23
24
25 26