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
1376
– –
-265,361
1377
– –
-152,037
1378
– –
-4,017
1379
– –
-32,870
1380
– –
-51,923
1381
– –
-29,098
1382
– –
-356,054
1383
– –
-193,098
1384
– –
-154,890
1385
– –
-21,126
1386
– –
-509,976
1387
– –
-9,668
1388
– –
-46,590
1389
– –
-316,839
1390
– –
-184,129
1391
– –
-54,776
1392
– –
-14,900
1393
– –
-29,621
1394
– –
-8,535
1395
– –
-52,145
1396
– –
-12,349
1397
– –
-44,536
1398
– –
-28,468
1399
– –
-14,447
1400
– –
-2,558,683
54 55
56
57 58