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
176
$14.2M 0.1%
641,781
-853,805
177
$13.8M 0.09%
137,947
-2,367
178
$13.7M 0.09%
55,012
+34,404
179
$13.7M 0.09%
+83,674
180
$13.6M 0.09%
+334,400
181
$13.4M 0.09%
362,472
-13,070
182
$13.4M 0.09%
180,392
-95,082
183
$13.3M 0.09%
1,022,159
-5,184
184
$13.2M 0.09%
89,639
+40,369
185
$13M 0.09%
610,477
-202,631
186
$12.7M 0.09%
140,358
-285,425
187
$12.3M 0.08%
+287,296
188
$12.3M 0.08%
253,455
+131,978
189
$12.2M 0.08%
123,738
+120,938
190
$12.2M 0.08%
103,519
+25,045
191
$12.2M 0.08%
+253,536
192
$12.1M 0.08%
123,935
+116,906
193
$11.9M 0.08%
308,483
+205,311
194
$11.8M 0.08%
559,368
+224,408
195
$11.6M 0.08%
124,392
+119,892
196
$11.6M 0.08%
186,573
-1,294,757
197
$11.4M 0.08%
115,115
+58,961
198
$11.4M 0.08%
785,660
+364,020
199
$11.3M 0.08%
416,127
+163,222
200
$11M 0.08%
40,234
-68,193
6 7
8
9 10