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
451
$3.71M 0.02%
+142,097
452
$3.71M 0.02%
9,702
+2,947
453
$3.71M 0.02%
113,677
+79,228
454
$3.7M 0.02%
39,374
+11,586
455
$3.68M 0.02%
80,438
+55,987
456
$3.68M 0.02%
+50,905
457
$3.67M 0.02%
+43,667
458
$3.59M 0.02%
3,663,897
-57,313
459
$3.54M 0.02%
+118,551
460
$3.54M 0.02%
+79,618
461
$3.49M 0.02%
18,408
+2,058
462
$3.44M 0.02%
1,827
+1,102
463
$3.43M 0.02%
+10,257
464
$3.42M 0.02%
13,559
+2,896
465
$3.42M 0.02%
+25,010
466
$3.4M 0.02%
39,390
-1,917
467
$3.39M 0.02%
+57,404
468
$3.38M 0.02%
220,295
-103,000
469
$3.38M 0.02%
+52,132
470
$3.34M 0.02%
+153,766
471
$3.3M 0.02%
15,033
+1,121
472
$3.29M 0.02%
10,585
-2,337
473
$3.21M 0.02%
+94,580
474
$3.18M 0.02%
45,376
-51,938
475
$3.16M 0.02%
+19,443
17 18
19
20 21