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
76
$51.3M 0.35%
728,325
-102,774
77
$50.8M 0.35%
+384,864
78
$50.7M 0.35%
621,135
+417,762
79
$50.5M 0.35%
960,635
+124,922
80
$49.8M 0.34%
703,087
+63,540
81
$49.7M 0.34%
+195,332
82
$49.6M 0.34%
143,458
+77,696
83
$48.9M 0.34%
634,067
-4,470
84
$48.5M 0.33%
5,168,705
+728,797
85
$47.4M 0.33%
1,263,096
+225,348
86
$45.5M 0.31%
634,273
+97,326
87
$43.8M 0.3%
272,905
-16,963
88
$43.3M 0.3%
99,954
89
$40.2M 0.28%
579,600
+520,172
90
$38.9M 0.27%
586,953
-553,906
91
$38.9M 0.27%
203,316
+63,186
92
$38.6M 0.27%
1,174,459
-405,217
93
$38.6M 0.27%
237,024
-174,449
94
$37.3M 0.26%
167,713
+87,311
95
$37.3M 0.26%
+685,532
96
$37.2M 0.26%
+346,488
97
$37.1M 0.25%
3,068,679
+2,863,872
98
$36.9M 0.25%
284,038
+91,771
99
$36.8M 0.25%
+834,405
100
$36.7M 0.25%
475,085
-432,381
2 3
4
5 6