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
876
$86K ﹤0.01%
16,900
-2,242,864
877
$58K ﹤0.01%
11,870
-40,676
878
$58K ﹤0.01%
+1,566
879
$57K ﹤0.01%
+11,791
880
$54K ﹤0.01%
2,788
-55,294
881
$48K ﹤0.01%
+2,423
882
$44K ﹤0.01%
+11,134
883
$42K ﹤0.01%
615
-55,060
884
$31K ﹤0.01%
+432
885
$1K ﹤0.01%
125,400
886
– –
-30,943
887
– –
-23,379
888
– –
-84,825
889
– –
-156,085
890
– –
-10,100
891
– –
-51,247
892
– –
-2,993
893
– –
-59,050
894
– –
-23,986
895
– –
-363,690
896
– –
-45,837
897
– –
-18,950
898
– –
-16,652
899
– –
-121,833
900
– –
-54,948
34 35
36
37 38