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
1076
– –
-3,386
1077
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-96,339
1078
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-78,206
1079
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-76,339
1080
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-117,604
1081
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-367,031
1082
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-1,154,450
1083
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-291,002
1084
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-368,923
1085
– –
-40,167
1086
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-45,556
1087
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-931,467
1088
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-248,686
1089
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-13,900
1090
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-168,619
1091
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-109,822
1092
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-286,632
1093
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-49,049
1094
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-7,999
1095
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-21,918
1096
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-21,285
1097
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-3,419
1098
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-2,531
1099
– –
-13,762
1100
– –
-18,843
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