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
126
$25.5M 0.18%
330,684
-74,798
127
$25.3M 0.17%
156,739
-123,102
128
$25.3M 0.17%
519,725
+459,845
129
$25.2M 0.17%
394,778
+343,805
130
$25.1M 0.17%
198,305
+169,606
131
$25M 0.17%
+1,075,410
132
$24.2M 0.17%
523,732
+268,733
133
$24M 0.17%
766,121
+39,176
134
$23.9M 0.16%
63,891
+27,352
135
$23.4M 0.16%
275,883
+266,886
136
$22.5M 0.15%
379,843
-201,646
137
$20.8M 0.14%
442,860
-1,267,114
138
$20.3M 0.14%
389,482
-200,041
139
$20.2M 0.14%
148,114
-61,892
140
$19.7M 0.14%
423,937
-136,450
141
$19.5M 0.13%
+1,172,480
142
$19.2M 0.13%
+1,103,174
143
$19.1M 0.13%
147,753
-129,890
144
$18.8M 0.13%
172,140
-20,057
145
$18.2M 0.13%
219,034
-698,892
146
$18.2M 0.13%
536,171
-1,530,503
147
$18M 0.12%
390,499
-333,789
148
$17.9M 0.12%
+469,787
149
$17.8M 0.12%
108,109
-102,099
150
$17.5M 0.12%
+340,197
4 5
6
7 8