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
826
$233K ﹤0.01%
+5,311
827
$225K ﹤0.01%
+16,321
828
$224K ﹤0.01%
+11,571
829
$223K ﹤0.01%
+47,487
830
$222K ﹤0.01%
21,309
-114,655
831
$222K ﹤0.01%
2,805
-100,424
832
$216K ﹤0.01%
42,200
+11,894
833
$216K ﹤0.01%
+19,700
834
$215K ﹤0.01%
880
-4,344
835
$215K ﹤0.01%
25,703
+12,912
836
$214K ﹤0.01%
3,079
-34,700
837
$214K ﹤0.01%
+11,523
838
$214K ﹤0.01%
+1,418
839
$213K ﹤0.01%
11,701
-47,208
840
$212K ﹤0.01%
+3,378
841
$212K ﹤0.01%
6,715
-67,279
842
$210K ﹤0.01%
+2,000
843
$208K ﹤0.01%
+975
844
$205K ﹤0.01%
5,400
-129,101
845
$204K ﹤0.01%
+7,200
846
$203K ﹤0.01%
1,415
-209,707
847
$201K ﹤0.01%
+2,400
848
$201K ﹤0.01%
4,578
-38,327
849
$200K ﹤0.01%
+2,556
850
$200K ﹤0.01%
4,583
-66,932
32 33
34
35 36