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
426
$4.29M 0.03%
+92,624
427
$4.26M 0.03%
+140,770
428
$4.26M 0.03%
37,139
-17,386
429
$4.19M 0.03%
1,862,165
-4,092,791
430
$4.18M 0.03%
+505,911
431
$4.14M 0.03%
+237,990
432
$4.13M 0.03%
229,238
+195,193
433
$4.13M 0.03%
+49,619
434
$4.12M 0.03%
+101,729
435
$4.08M 0.03%
542,705
436
$4.03M 0.03%
96,733
-115,027
437
$4.02M 0.03%
+96,952
438
$4M 0.03%
+22,389
439
$3.96M 0.03%
32,465
-30,289
440
$3.94M 0.03%
+415,643
441
$3.84M 0.02%
201,848
-298,349
442
$3.84M 0.02%
68,253
-260,968
443
$3.83M 0.02%
46,521
+21,032
444
$3.82M 0.02%
+288,477
445
$3.82M 0.02%
468,901
+66,505
446
$3.81M 0.02%
+258,554
447
$3.8M 0.02%
128,493
-439,100
448
$3.78M 0.02%
+254,723
449
$3.74M 0.02%
21,449
-3,759
450
$3.72M 0.02%
85,001
+27,499
16 17
18
19 20