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
276
$10.3M 0.07%
+206,506
277
$10.1M 0.06%
164,620
+76,441
278
$9.81M 0.06%
52,941
+38,523
279
$9.79M 0.06%
169,136
-200,433
280
$9.76M 0.06%
+258,505
281
$9.65M 0.06%
100,424
+63,338
282
$9.64M 0.06%
165,361
+27,178
283
$9.54M 0.06%
449,459
+424,182
284
$9.47M 0.06%
323,954
-99,674
285
$9.42M 0.06%
+245,373
286
$9.29M 0.06%
+99,666
287
$9.24M 0.06%
97,765
+23,006
288
$9.23M 0.06%
38,194
+36,533
289
$9.14M 0.06%
25,615
+19,233
290
$9.09M 0.06%
212,727
-101,113
291
$8.92M 0.06%
2,036,738
+1,003,902
292
$8.92M 0.06%
+289,483
293
$8.83M 0.06%
158,181
-9,695
294
$8.8M 0.06%
66,446
+47,365
295
$8.78M 0.06%
129,758
+11,269
296
$8.76M 0.06%
162,297
+140,744
297
$8.75M 0.06%
75,320
+58,231
298
$8.72M 0.06%
+161,872
299
$8.6M 0.06%
236,566
-87,340
300
$8.56M 0.05%
+2,852,888
10 11
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