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
1
$487M 3.34%
4,254,065
-821,310
2
$385M 2.64%
4,202,241
+1,034,161
3
$310M 2.13%
690,160
+214,655
4
$282M 1.94%
7,333,396
-1,615,233
5
$275M 1.89%
2,162,102
+655,495
6
$272M 1.87%
1,022,572
+39,318
7
$271M 1.86%
1,387,773
+81,878
8
$270M 1.85%
4,468,700
+3,537,400
9
$236M 1.62%
5,655,623
+1,105,422
10
$231M 1.58%
5,481,940
+773,730
11
$228M 1.57%
3,368,259
+1,475,797
12
$227M 1.56%
5,660,228
+326,156
13
$226M 1.55%
2,092,866
-565,264
14
$176M 1.21%
1,830,675
+346,224
15
$174M 1.2%
2,471,337
-493,983
16
$172M 1.18%
1,415,107
-328,709
17
$169M 1.16%
1,291,279
+403,174
18
$166M 1.14%
3,353,780
+728,852
19
$159M 1.09%
1,060,305
+325,768
20
$159M 1.09%
761,135
+344,859
21
$155M 1.07%
804,761
-583,039
22
$154M 1.06%
3,472,557
-654,629
23
$151M 1.04%
445,234
+155,010
24
$150M 1.03%
507,364
+124,939
25
$137M 0.94%
4,443,836
+981,494
1
2 3 4 5