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
251
$12.3M 0.08%
122,092
+70,445
252
$12.2M 0.08%
38,779
+32,889
253
$12.2M 0.08%
669,245
-16,133
254
$12.1M 0.08%
+195,856
255
$12.1M 0.08%
305,064
+278,528
256
$12.1M 0.08%
258,250
-189,301
257
$12M 0.08%
282,668
+225,288
258
$11.8M 0.08%
84,873
+65,388
259
$11.8M 0.08%
383,948
-697,969
260
$11.7M 0.07%
315,529
-64,128
261
$11.3M 0.07%
185,396
+17,958
262
$11.3M 0.07%
136,941
-7,291
263
$11.2M 0.07%
48,583
-14,998
264
$11.1M 0.07%
9,401
+8,621
265
$11.1M 0.07%
181,509
-93,289
266
$11M 0.07%
+81,897
267
$10.9M 0.07%
168,289
+22,239
268
$10.9M 0.07%
+277,022
269
$10.8M 0.07%
+532,501
270
$10.6M 0.07%
+269,362
271
$10.5M 0.07%
135,021
-58,126
272
$10.5M 0.07%
181,882
+142,241
273
$10.4M 0.07%
+840,642
274
$10.3M 0.07%
617,996
-368,738
275
$10.3M 0.07%
221,726
+155,589
9 10
11
12 13