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
401
$4.77M 0.03%
+89,714
402
$4.77M 0.03%
115,200
+3,176
403
$4.77M 0.03%
+184,197
404
$4.76M 0.03%
+116,892
405
$4.76M 0.03%
+154,688
406
$4.73M 0.03%
171,862
-175,199
407
$4.7M 0.03%
77,788
-23,410
408
$4.68M 0.03%
158,674
+32,237
409
$4.68M 0.03%
188,078
+145,106
410
$4.66M 0.03%
118,952
-109,997
411
$4.66M 0.03%
759,344
-248,689
412
$4.6M 0.03%
+77,688
413
$4.58M 0.03%
112,884
+94,788
414
$4.57M 0.03%
23,198
-444,219
415
$4.52M 0.03%
+117,102
416
$4.52M 0.03%
+106,431
417
$4.49M 0.03%
48,359
+2,730
418
$4.48M 0.03%
+114,474
419
$4.45M 0.03%
+286,102
420
$4.45M 0.03%
41,869
+16,449
421
$4.4M 0.03%
+219,422
422
$4.4M 0.03%
+128,351
423
$4.39M 0.03%
+46,502
424
$4.35M 0.03%
76,125
+5,297
425
$4.31M 0.03%
+102,538
15 16
17
18 19