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
1026
– –
-118,331
1027
– –
-227,938
1028
– –
-318,480
1029
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-5,509
1030
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-229,462
1031
– –
-42,421
1032
– –
-2,397
1033
– –
-76,909
1034
– –
-6,917
1035
– –
-3,698
1036
– –
-24
1037
– –
-2,011
1038
– –
-706,926
1039
– –
-377,991
1040
– –
-214,588
1041
– –
-32,701
1042
– –
-14,136
1043
– –
-1,026
1044
– –
-188,457
1045
– –
-704,280
1046
– –
-736,464
1047
– –
-508,772
1048
– –
-48,240
1049
– –
-21,047
1050
– –
-340,125
40 41
42
43 44