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
726
$437K ﹤0.01%
9,376
-35,372
727
$434K ﹤0.01%
+52,324
728
$432K ﹤0.01%
+24,351
729
$427K ﹤0.01%
6,487
-348,481
730
$426K ﹤0.01%
6,321
-79
731
$420K ﹤0.01%
+3,755
732
$419K ﹤0.01%
4,807
-3,408
733
$416K ﹤0.01%
3,668
-33,562
734
$407K ﹤0.01%
+16,893
735
$407K ﹤0.01%
+23,022
736
$403K ﹤0.01%
+7,511
737
$403K ﹤0.01%
+13,800
738
$403K ﹤0.01%
+4,430
739
$401K ﹤0.01%
+28,510
740
$394K ﹤0.01%
16,442
+7,079
741
$393K ﹤0.01%
+31,603
742
$391K ﹤0.01%
19,921
-443,131
743
$387K ﹤0.01%
50,934
-3,403,161
744
$385K ﹤0.01%
18,636
-125,629
745
$385K ﹤0.01%
+27,045
746
$379K ﹤0.01%
5,014
-95,529
747
$378K ﹤0.01%
+22,896
748
$378K ﹤0.01%
10,688
-889
749
$370K ﹤0.01%
2,250
-1,398,973
750
$368K ﹤0.01%
5,400
-69,814
28 29
30
31 32