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
376
$5.36M 0.03%
+67,842
377
$5.33M 0.03%
53,161
+16,190
378
$5.3M 0.03%
105,083
-37,057
379
$5.29M 0.03%
+22,859
380
$5.28M 0.03%
214,733
+59,139
381
$5.28M 0.03%
106,563
+31,176
382
$5.24M 0.03%
27,091
+12,012
383
$5.12M 0.03%
+156,650
384
$5.09M 0.03%
1,480,658
385
$5.08M 0.03%
65,899
-26,170
386
$5.08M 0.03%
+500,000
387
$5.08M 0.03%
36,644
+9,160
388
$5.05M 0.03%
153,922
+85,610
389
$5.04M 0.03%
73,232
+57,833
390
$5.03M 0.03%
+28,321
391
$5M 0.03%
178,384
+26,105
392
$4.97M 0.03%
129,141
+35,991
393
$4.96M 0.03%
119,396
-257,013
394
$4.94M 0.03%
+46,822
395
$4.91M 0.03%
329,418
-167,077
396
$4.91M 0.03%
736,717
+48,977
397
$4.88M 0.03%
+323,511
398
$4.84M 0.03%
160,725
+150,265
399
$4.8M 0.03%
49,202
-72,448
400
$4.77M 0.03%
90,190
+69,480
14 15
16
17 18