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
1551
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-1,069,090
1552
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-216,756
1553
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-726,736
1554
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-31,053
1555
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-10,860
1556
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-2,370,440
1557
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-6,873
1558
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-204,132
1559
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-102,376
1560
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-90,947
1561
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-35,820
1562
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-246,950
1563
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-198,214
1564
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-114,795
1565
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-18,735
1566
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-40,428
1567
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-6,225
1568
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-58,151
1569
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-274,904
1570
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-29,823
1571
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-25,744
1572
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-238,589
1573
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-587,044
1574
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-17,939
1575
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-26,553
61 62
63
64 65