MWNA

Marshall Wace North America Portfolio holdings

AUM $23.3B
1-Year Est. Return 46.22%
This Fund
S&P 500
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
301
$8.43M 0.05%
+1,238,578
302
$8.42M 0.05%
136,011
+49,939
303
$8.41M 0.05%
+148,489
304
$8.35M 0.05%
91,384
-168,422
305
$8.28M 0.05%
13,263
-45,793
306
$8.24M 0.05%
+96,200
307
$8.21M 0.05%
+36,004
308
$8.16M 0.05%
+89,254
309
$8.09M 0.05%
+195,765
310
$8.05M 0.05%
+216,625
311
$8.03M 0.05%
665,774
-226,779
312
$8M 0.05%
+847,583
313
$7.98M 0.05%
1,225,573
-1,138,928
314
$7.96M 0.05%
228,675
+204,457
315
$7.94M 0.05%
131,876
+114,628
316
$7.93M 0.05%
+163,044
317
$7.87M 0.05%
669,335
+325,524
318
$7.84M 0.05%
+196,569
319
$7.74M 0.05%
24,834
-566,403
320
$7.73M 0.05%
913,706
+199,323
321
$7.72M 0.05%
+123,436
322
$7.7M 0.05%
+574,283
323
$7.69M 0.05%
+472,163
324
$7.61M 0.05%
91,659
+73,157
325
$7.57M 0.05%
220,379
+171,381
11 12
13
14 15