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
1001
– –
-123,160
1002
– –
-26,325
1003
– –
-116,712
1004
– –
-44,231
1005
– –
-12,415
1006
– –
-10,000
1007
– –
-272,698
1008
– –
-156,538
1009
– –
-88,418
1010
– –
-96,485
1011
– –
-199,179
1012
– –
-8,446
1013
– –
-10,235
1014
– –
-11,766
1015
– –
-5,582
1016
– –
-56,034
1017
– –
-8,650
1018
– –
-22,637
1019
– –
-24,201
1020
– –
-72,303
1021
– –
-35,779
1022
– –
-41,266
1023
– –
-13,037
1024
– –
-25,500
1025
– –
-98,998
39 40
41
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