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
1176
– –
-130,357
1177
– –
-73,816
1178
– –
-7,157
1179
– –
-42,956
1180
– –
-178,502
1181
– –
-103,917
1182
– –
-30,321
1183
– –
-75,706
1184
– –
-9,698
1185
– –
-17,933
1186
– –
-137,971
1187
– –
-12,337
1188
– –
-689,816
1189
– –
-551,869
1190
– –
-552,524
1191
– –
-10,407
1192
– –
-7,688
1193
– –
-49,550
1194
– –
-446,557
1195
– –
-334,886
1196
– –
-225,188
1197
– –
-21,623
1198
– –
-5,330
1199
– –
-71,665
1200
– –
-297,718
46 47
48
49 50