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
1301
– –
-25,567
1302
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-85,518
1303
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-174,577
1304
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-12,053
1305
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-1,325,841
1306
– –
-283,468
1307
– –
-270,292
1308
– –
-36,797
1309
– –
-602,630
1310
– –
-583,587
1311
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-24,760
1312
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-61,335
1313
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-383,610
1314
– –
-15,795
1315
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-11,407
1316
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-74,667
1317
– –
-14,000
1318
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-28,240
1319
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-41,023
1320
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-15,913
1321
– –
-94,379
1322
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-58,525
1323
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-189,250
1324
– –
-31,649
1325
– –
-9,210
51 52
53
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