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
801
$280K ﹤0.01%
4,000
-5,100
802
$280K ﹤0.01%
1,928
-209,374
803
$279K ﹤0.01%
+6,035
804
$279K ﹤0.01%
+11,382
805
$275K ﹤0.01%
+9,261
806
$274K ﹤0.01%
6,778
-263,382
807
$273K ﹤0.01%
+14,782
808
$268K ﹤0.01%
18,898
-1,296,652
809
– –
0
810
$259K ﹤0.01%
+22,540
811
$258K ﹤0.01%
+3,777
812
$257K ﹤0.01%
1,636
813
$257K ﹤0.01%
+4,331
814
$255K ﹤0.01%
812
-2,081
815
$252K ﹤0.01%
+7,200
816
$248K ﹤0.01%
+14,700
817
$246K ﹤0.01%
3,069
-331,599
818
$246K ﹤0.01%
+3,464
819
$245K ﹤0.01%
+3,212
820
$244K ﹤0.01%
+2,313
821
$244K ﹤0.01%
+13,300
822
$243K ﹤0.01%
29,775
-83,987
823
$240K ﹤0.01%
+2,215
824
$240K ﹤0.01%
3,433
-259,032
825
$236K ﹤0.01%
+2,148
31 32
33
34 35