MWNA

Marshall Wace North America Portfolio holdings

AUM $23.3B
1-Year Est. Return 46.22%
This Fund
S&P 500
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
601
$1.07M 0.01%
+93,469
602
$1.05M 0.01%
+22,487
603
$1.05M 0.01%
29,712
-142,091
604
$1.04M 0.01%
+12,719
605
$1.03M 0.01%
11,949
+6,284
606
$1.01M 0.01%
61,800
+41,000
607
$973K 0.01%
9,538
-6,709
608
$969K 0.01%
26,707
+5,580
609
$957K 0.01%
80,126
-599,946
610
$954K 0.01%
+11,478
611
$952K 0.01%
+62,367
612
$938K 0.01%
32,864
-11,820
613
$935K 0.01%
+21,082
614
$932K 0.01%
38,100
-187,316
615
$918K 0.01%
207,015
-1,450,371
616
$916K 0.01%
11,485
-1,793
617
$912K 0.01%
36,732
+21,660
618
$909K 0.01%
+34,118
619
$897K 0.01%
13,096
-133,901
620
$895K 0.01%
+31,241
621
$880K 0.01%
13,333
+1,334
622
$879K 0.01%
18,880
-72,027
623
$879K 0.01%
+27,253
624
$876K 0.01%
+10,663
625
$872K 0.01%
+7,365
23 24
25
26 27