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
776
$325K ﹤0.01%
6,834
-30,172
777
$322K ﹤0.01%
+8,882
778
$320K ﹤0.01%
5,119
-236,382
779
$319K ﹤0.01%
+1,537
780
$316K ﹤0.01%
4,553
-227,821
781
$311K ﹤0.01%
+2,025
782
$310K ﹤0.01%
29,719
-2,106,085
783
$308K ﹤0.01%
12,972
-1,222
784
$306K ﹤0.01%
+5,854
785
$306K ﹤0.01%
+3,017
786
$305K ﹤0.01%
13,348
-60,999
787
$302K ﹤0.01%
20,454
-441,526
788
$301K ﹤0.01%
72,037
-1,326,802
789
$301K ﹤0.01%
+18,641
790
$296K ﹤0.01%
+50,365
791
$296K ﹤0.01%
+3,243
792
$295K ﹤0.01%
+3,545
793
$295K ﹤0.01%
6,570
-89,801
794
$295K ﹤0.01%
+80,321
795
$294K ﹤0.01%
+1,600
796
$291K ﹤0.01%
6,645
-578,001
797
$290K ﹤0.01%
4,820
-29,913
798
$288K ﹤0.01%
+8,000
799
$286K ﹤0.01%
8,628
-567,998
800
$281K ﹤0.01%
+19,644
30 31
32
33 34