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
$15.6B
AUM Growth
+$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,610
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$123M
3
+$105M
4
MRK icon
Merck
MRK
+$98.8M
5
ZBH icon
Zimmer Biomet
ZBH
+$81.7M

Top Sells

1
+$218M
2
+$177M
3
+$133M
4
ABBV icon
AbbVie
ABBV
+$114M
5
NEE icon
NextEra Energy
NEE
+$108M

Sector Composition

1 Healthcare 27.77%
2 Technology 17.59%
3 Consumer Discretionary 13.24%
4 Industrials 9.9%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.7M 0.09%
322,458
+171,586
227
$14.5M 0.09%
+520,409
228
$14.5M 0.09%
+130,718
229
$14.3M 0.09%
259,168
-276,108
230
$14.1M 0.09%
+115,809
231
$14.1M 0.09%
129,297
-344,973
232
$14M 0.09%
1,323,780
+1,188,152
233
$13.8M 0.09%
+178,116
234
$13.5M 0.09%
+376,272
235
$13.4M 0.09%
495,424
+439,416
236
$13.4M 0.09%
118,275
+113,484
237
$13.4M 0.09%
770,492
+615,086
238
$13.3M 0.09%
927,943
+431,621
239
$13.1M 0.08%
734,010
+264,213
240
$13.1M 0.08%
+278,043
241
$12.9M 0.08%
139,838
+92,969
242
$12.9M 0.08%
443,540
+122,307
243
$12.9M 0.08%
74,895
+18,687
244
$12.9M 0.08%
+216,410
245
$12.8M 0.08%
+42,459
246
$12.6M 0.08%
123,899
-18,504
247
$12.6M 0.08%
367,345
+44,171
248
$12.5M 0.08%
270,720
+108,125
249
$12.4M 0.08%
62,229
-113,522
250
$12.3M 0.08%
+480,301
8 9
10
11 12