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
1401
– –
-65,012
1402
– –
-105,345
1403
– –
-16,506
1404
– –
-89,773
1405
– –
-139,703
1406
– –
-1,498
1407
– –
-46,588
1408
– –
-57,307
1409
– –
-24,654
1410
– –
-562,762
1411
– –
-12,125
1412
– –
-215,721
1413
– –
-259,906
1414
– –
-73,375
1415
– –
-54,977
1416
– –
-26,884
1417
– –
-4,333
1418
– –
-17,105
1419
– –
-68,585
1420
– –
-70,955
1421
– –
-137,072
1422
– –
-12,210
1423
– –
-17,033
1424
– –
-154,924
1425
– –
-376,584
55 56
57
58 59