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
1201
– –
-1,047,636
1202
– –
-1,680
1203
– –
-21,697
1204
– –
-72,732
1205
– –
-9,912
1206
– –
-13,984
1207
– –
-85,774
1208
– –
-21,976
1209
– –
-37,011
1210
– –
-23,416
1211
– –
-388,748
1212
– –
-10,706
1213
– –
-10,400
1214
– –
-29,269
1215
– –
-156,814
1216
– –
-2,838
1217
– –
-15,574
1218
– –
-122,380
1219
– –
-268,483
1220
– –
-68,878
1221
– –
-20,835
1222
– –
-10,951
1223
– –
-32,955
1224
– –
-106,618
1225
– –
-2,968
47 48
49
50 51