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
351
$6.4M 0.04%
498,795
+25,889
352
$6.39M 0.04%
322,477
+149,392
353
$6.32M 0.04%
+187,313
354
$6.3M 0.04%
623,460
+160,327
355
$6.22M 0.04%
171,577
-116,120
356
$6.21M 0.04%
55,941
-116,315
357
$6.18M 0.04%
+600,000
358
$6.15M 0.04%
674,703
-504,574
359
$6.13M 0.04%
120,731
+1,253
360
$6.07M 0.04%
116,637
+44,101
361
$6.07M 0.04%
+204,777
362
$5.96M 0.04%
320,638
+4,069
363
$5.95M 0.04%
238,705
+49,973
364
$5.91M 0.04%
237,500
+224,550
365
$5.9M 0.04%
+590,909
366
$5.86M 0.04%
29,949
+11,591
367
$5.54M 0.04%
+548,222
368
$5.5M 0.04%
+550,000
369
$5.46M 0.04%
96,688
+50,094
370
$5.44M 0.03%
52,643
+38,106
371
$5.44M 0.03%
118,222
-21,525
372
$5.44M 0.03%
212,056
+176,541
373
$5.42M 0.03%
134,727
+61,530
374
$5.4M 0.03%
59,780
-12,929
375
$5.38M 0.03%
88,610
+68,160
13 14
15
16 17