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
1326
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-46,256
1327
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-26,940
1328
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-224,311
1329
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-6,774
1330
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1331
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-4,854
1332
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-34,985
1333
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-100,057
1334
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-42,994
1335
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-1,979
1336
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-4,869
1337
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-103,124
1338
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-393,105
1339
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-22,154
1340
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-16,394
1341
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1342
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1343
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1344
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1345
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-8,500
1346
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-14,332
1347
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-12,756
1348
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-49,042
1349
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-15,418
1350
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-222,683
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