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
326
$7.32M 0.05%
101,912
+39,511
327
$7.29M 0.05%
+425,504
328
$7.28M 0.05%
92,013
-171,509
329
$7.2M 0.05%
+186,320
330
$7.16M 0.05%
96,285
+1,195
331
$7.12M 0.05%
151,597
-3,912
332
$7.1M 0.05%
168,734
+112,028
333
$7.05M 0.05%
410,023
+177,654
334
$7.05M 0.05%
165,255
-453,440
335
$7.04M 0.05%
744,493
336
$6.96M 0.04%
+548,402
337
$6.95M 0.04%
35,215
+5,386
338
$6.82M 0.04%
+257,595
339
$6.8M 0.04%
+100,494
340
$6.78M 0.04%
54,348
-408,599
341
$6.72M 0.04%
+343,867
342
$6.69M 0.04%
1,648,054
343
$6.69M 0.04%
86,528
-23,852
344
$6.59M 0.04%
+47,455
345
$6.58M 0.04%
142,500
-15,281
346
$6.56M 0.04%
+71,987
347
$6.54M 0.04%
59,181
-30,731
348
$6.53M 0.04%
+600,000
349
$6.52M 0.04%
127,612
-38,907
350
$6.5M 0.04%
264,116
-13,908
12 13
14
15 16