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
676
$608K ﹤0.01%
+21,000
677
$604K ﹤0.01%
+5,865
678
$601K ﹤0.01%
15,952
-442,951
679
$597K ﹤0.01%
19,811
-15,789
680
$597K ﹤0.01%
7,910
+435
681
$594K ﹤0.01%
+12,715
682
$593K ﹤0.01%
15,983
-21,434
683
$591K ﹤0.01%
+40,739
684
$589K ﹤0.01%
+6,394
685
$581K ﹤0.01%
25,752
-39,875
686
$571K ﹤0.01%
12,133
+4,533
687
$568K ﹤0.01%
+4,572
688
$566K ﹤0.01%
8,286
-192,983
689
$560K ﹤0.01%
38,107
+16,055
690
$555K ﹤0.01%
+8,369
691
$552K ﹤0.01%
+12,094
692
$552K ﹤0.01%
+3,539
693
$547K ﹤0.01%
14,500
-150,402
694
$545K ﹤0.01%
+5,703
695
$544K ﹤0.01%
6,757
-2,068
696
$539K ﹤0.01%
+7,900
697
$530K ﹤0.01%
+8,721
698
$530K ﹤0.01%
18,166
+7,721
699
$530K ﹤0.01%
11,721
-455,758
700
$519K ﹤0.01%
11,157
-113,613
26 27
28
29 30