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
1501
– –
-53,146
1502
– –
-42,862
1503
– –
-28,256
1504
– –
-31,877
1505
– –
-172,918
1506
– –
-8,449
1507
– –
-446,499
1508
– –
-79,163
1509
– –
-180,703
1510
– –
-198,398
1511
– –
-91,204
1512
– –
-54,002
1513
– –
-38,417
1514
– –
-8,598
1515
– –
-19,314
1516
– –
-36,972
1517
– –
-193,334
1518
– –
-1,545
1519
– –
-31,233
1520
– –
-61,041
1521
– –
-9,623
1522
– –
-32,232
1523
– –
-156,298
1524
– –
-88,309
1525
– –
-281,020
59 60
61
62 63