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
651
$739K 0.01%
+18,105
652
$739K 0.01%
8,267
-155,660
653
$738K 0.01%
41,399
-1,344,580
654
$734K 0.01%
8,900
+600
655
$734K 0.01%
+20,467
656
$731K 0.01%
+15,409
657
$730K 0.01%
+14,537
658
$724K 0.01%
+12,746
659
$724K 0.01%
+13,556
660
$718K ﹤0.01%
39,475
-154,145
661
$716K ﹤0.01%
+15,921
662
$709K ﹤0.01%
+46,052
663
$699K ﹤0.01%
+12,761
664
$699K ﹤0.01%
+15,711
665
$690K ﹤0.01%
+20,439
666
$689K ﹤0.01%
+22,161
667
$682K ﹤0.01%
+9,925
668
$664K ﹤0.01%
52,463
-688,944
669
$661K ﹤0.01%
+21,203
670
$656K ﹤0.01%
56,130
+43,389
671
$655K ﹤0.01%
+16,657
672
$651K ﹤0.01%
25,521
-20,608
673
$639K ﹤0.01%
12,809
-5,834
674
$633K ﹤0.01%
20,923
-178,549
675
$622K ﹤0.01%
+3,655
25 26
27
28 29