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
1051
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1052
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1053
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-151,806
1054
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1055
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1057
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-54,111
1058
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-2,029,517
1059
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-89,760
1060
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-207
1061
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-295,689
1062
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-97,120
1063
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-84,719
1064
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-94,868
1065
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-307,147
1066
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1067
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1068
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1069
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1070
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-31,603
1071
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-549,459
1072
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-541,151
1073
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-125,366
1074
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-9,270
1075
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-5,234
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