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
851
$186K ﹤0.01%
11,981
-256,160
852
$174K ﹤0.01%
+10,516
853
$172K ﹤0.01%
31,842
+20,453
854
$171K ﹤0.01%
19,089
-2,007,146
855
$169K ﹤0.01%
50,581
-4,142,097
856
$167K ﹤0.01%
3,379
+471
857
$162K ﹤0.01%
10,944
-210,426
858
$159K ﹤0.01%
14,242
-40,220
859
$151K ﹤0.01%
+13,893
860
$149K ﹤0.01%
+14,939
861
$141K ﹤0.01%
+14,524
862
$128K ﹤0.01%
+11,743
863
$125K ﹤0.01%
+13,371
864
$123K ﹤0.01%
21,095
-4,871
865
$122K ﹤0.01%
+8,190
866
$120K ﹤0.01%
+12,750
867
$118K ﹤0.01%
+1,570
868
$117K ﹤0.01%
11,279
-531,605
869
$111K ﹤0.01%
17,000
-363,778
870
$111K ﹤0.01%
+10,121
871
$102K ﹤0.01%
10,123
-97,394
872
$96K ﹤0.01%
+637
873
$95K ﹤0.01%
32,735
-542,066
874
$88K ﹤0.01%
+13,792
875
$87K ﹤0.01%
34,900
+20,648
33 34
35
36 37