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
1526
– –
-163,160
1527
– –
-34,233
1528
– –
-6,000
1529
– –
-101,628
1530
– –
-41,187
1531
– –
-20,402
1532
– –
-475,798
1533
– –
-115,532
1534
– –
-431,810
1535
– –
-91,006
1536
– –
-23,043
1537
– –
-636,810
1538
– –
-14,581
1539
– –
-7,300
1540
– –
-13,392
1541
– –
-245,316
1542
– –
-9,308
1543
– –
-15,420
1544
– –
-3,485
1545
– –
-356,914
1546
– –
-33,432
1547
– –
-181,048
1548
– –
-33,970
1549
– –
-407,625
1550
– –
-489,368
60 61
62
63 64