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
101
$36.2M 0.25%
296,085
+279,979
102
$36M 0.25%
277,696
-554,463
103
$35.3M 0.24%
411,071
+270,549
104
$35.1M 0.24%
257,714
-505,764
105
$34M 0.23%
209,516
-127,747
106
$34M 0.23%
840,008
+162,056
107
$33.2M 0.23%
184,093
-533
108
$31.6M 0.22%
359,068
+356,168
109
$31.1M 0.21%
195,549
+154,745
110
$30.6M 0.21%
365,638
+256,428
111
$29.1M 0.2%
257,986
+231,591
112
$28.8M 0.2%
868,987
+79,580
113
$28.7M 0.2%
928,947
-141,743
114
$27.3M 0.19%
239,834
-173,767
115
$27.3M 0.19%
309,934
+277,308
116
$27.2M 0.19%
+523,164
117
$27.2M 0.19%
106,228
-14,478
118
$27M 0.19%
187,269
+86,833
119
$27M 0.19%
327,703
+295,116
120
$26.6M 0.18%
131,278
+128,178
121
$26.5M 0.18%
154,837
-152,972
122
$26.3M 0.18%
511,777
-919,501
123
$26.3M 0.18%
290,757
-271,079
124
$26M 0.18%
+677,647
125
$25.7M 0.18%
+163,957
3 4
5
6 7