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
751
$367K ﹤0.01%
9,200
-158,363
752
$366K ﹤0.01%
+3,456
753
$366K ﹤0.01%
+1,491
754
$362K ﹤0.01%
10,352
-5,205
755
$358K ﹤0.01%
+6,071
756
$358K ﹤0.01%
+6,567
757
$357K ﹤0.01%
146,300
-1,396,819
758
$356K ﹤0.01%
35,047
+4,290
759
$356K ﹤0.01%
16,710
+15,540
760
$355K ﹤0.01%
3,473
-6,477
761
$354K ﹤0.01%
21,466
-618,793
762
$352K ﹤0.01%
+1,100
763
$348K ﹤0.01%
+1,682
764
$347K ﹤0.01%
9,162
+1,101
765
$345K ﹤0.01%
1,747
+386
766
$340K ﹤0.01%
17,648
-183,632
767
$338K ﹤0.01%
4,844
-532,698
768
$338K ﹤0.01%
12,300
+1,392
769
$336K ﹤0.01%
13,373
-7,712
770
$334K ﹤0.01%
3,402
-21,223
771
$332K ﹤0.01%
+5,975
772
$328K ﹤0.01%
12,928
-560,890
773
$328K ﹤0.01%
6,317
-969,390
774
$326K ﹤0.01%
11,286
-146,056
775
$325K ﹤0.01%
+2,762
29 30
31
32 33