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
1101
– –
-132,283
1102
– –
-24,705
1103
– –
-73,172
1104
– –
-8,606
1105
– –
-744,268
1106
– –
-4,104
1107
– –
-1,468
1108
– –
-138,239
1109
– –
-121,695
1110
– –
-41,067
1111
– –
-3,087
1112
– –
-10,486
1113
– –
-12,497
1114
– –
-294,915
1115
– –
-13,360
1116
– –
-521,036
1117
– –
-14,447
1118
– –
-231,771
1119
– –
-3,766
1120
– –
-162,564
1121
– –
-6,245
1122
– –
-12,760
1123
– –
-30,285
1124
– –
-39,276
1125
– –
-18,625
43 44
45
46 47