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
26
$111M 0.71%
1,444,247
+506,501
27
$110M 0.7%
1,389,343
+1,247,771
28
$110M 0.7%
660,593
-94,108
29
$100M 0.64%
1,510,879
-1,132,035
30
$96.3M 0.62%
407,038
-329,410
31
$92.8M 0.59%
1,154,558
+201,396
32
$88.3M 0.57%
2,424,710
+23,190
33
$86.6M 0.55%
1,221,236
+169,882
34
$86.2M 0.55%
485,406
+170,525
35
$86M 0.55%
79,402
+35,230
36
$85.7M 0.55%
362,462
-85,327
37
$84.9M 0.54%
239,129
+195,978
38
$84.6M 0.54%
2,179,583
-231,278
39
$83.1M 0.53%
3,534,588
-610,706
40
$80M 0.51%
1,653,847
+1,522,758
41
$79M 0.51%
4,363,501
+3,627,268
42
$78.6M 0.5%
1,717,844
+210,843
43
$76.9M 0.49%
5,301,522
+1,794,459
44
$75.5M 0.48%
992,855
+521,365
45
$74.6M 0.48%
997,396
-359,222
46
$70.5M 0.45%
350,793
+285,989
47
$69.9M 0.45%
889,835
+123,935
48
$69.7M 0.45%
1,117,033
-101,148
49
$69.6M 0.45%
1,150,178
-102,121
50
$67.7M 0.43%
1,221,112
+642,078
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