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
1601
– –
-85,404
1602
– –
-60,828
1603
– –
-378,714
1604
– –
-122,302
1605
– –
-23,348
1606
– –
-8,301
1607
– –
-233,253
1608
– –
-152,767
1609
– –
-318,736
1610
– –
-26,171
1611
– –
-23,343
1612
– –
-13,900
1613
– –
-495,861
1614
– –
-8,000
1615
– –
-7,700
1616
– –
-94,083
1617
– –
-1,122,484
1618
– –
-14,264
1619
– –
-380
1620
– –
-21,333
1621
– –
-472,682
1622
– –
-10,683
1623
– –
-180,710
1624
– –
-182,192
1625
– –
-1,182
63 64
65
66 67