MWNA

Marshall Wace North America Portfolio holdings

AUM $23.3B
1-Year Est. Return 46.22%
This Fund
S&P 500
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
1551
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-77,722
1552
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-10,738
1553
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-14,557
1554
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-193,667
1555
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1556
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-9,681
1557
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-23,520
1558
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-134,998
1559
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-102,648
1560
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-32,736
1561
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-639,863
1562
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-14,092
1563
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-170,248
1564
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-8,487
1565
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-14,493
1566
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-657,387
1567
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-90,947
1568
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-35,820
1569
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-246,950
1570
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-198,214
1571
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-274,904
1572
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-29,823
1573
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-25,744
1574
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-238,589
1575
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-587,044
61 62
63
64 65