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
1576
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-54,221
1577
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1578
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-37,458
1579
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1580
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1582
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-3,656
1583
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-1,115,472
1584
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-118,338
1585
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-14,190
1586
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-438,822
1587
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-1,297,729
1588
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-2,600
1589
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-442,933
1590
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-457,092
1591
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1592
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-73,430
1593
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1594
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-374,964
1595
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-135,223
1596
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-34,728
1597
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-12,050
1598
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-117,243
1599
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-3,576
1600
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-8,515
62 63
64
65 66