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
201
$10.9M 0.07%
200,245
+28,682
202
$10.8M 0.07%
1,912,772
+1,881,632
203
$10.8M 0.07%
+460,316
204
$10.8M 0.07%
321,201
+119,304
205
$10.7M 0.07%
+63,554
206
$10.5M 0.07%
+473,909
207
$10.4M 0.07%
223,658
-5,776
208
$10.4M 0.07%
128,712
+41,674
209
$10.3M 0.07%
113,171
+73,711
210
$10.3M 0.07%
173,620
-790,900
211
$10.3M 0.07%
129,274
+65,881
212
$10.1M 0.07%
195,920
+72,895
213
$10.1M 0.07%
257,560
-1,066,808
214
$10M 0.07%
+130,890
215
$10M 0.07%
167,520
-43,240
216
$9.97M 0.07%
309,136
+138,090
217
$9.96M 0.07%
+80,381
218
$9.91M 0.07%
134,647
-641,625
219
$9.9M 0.07%
343,524
-611,368
220
$9.85M 0.07%
30,278
+19,302
221
$9.83M 0.07%
+505,467
222
$9.72M 0.07%
+465,202
223
$9.68M 0.07%
74,348
-30,305
224
$9.58M 0.07%
287,058
-446,724
225
$9.56M 0.07%
323,411
-1,037,313
7 8
9
10 11