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
476
$3.15M 0.02%
+51,296
477
$3.13M 0.02%
114,763
-23,326
478
$3.08M 0.02%
+92,812
479
$3.08M 0.02%
211,868
+62,040
480
$3.08M 0.02%
5,915
+3,710
481
$3.07M 0.02%
+122,965
482
$3.06M 0.02%
36,044
-2,565,120
483
$3.06M 0.02%
+116,428
484
$2.99M 0.02%
155,910
-70,109
485
$2.99M 0.02%
31,380
+21,955
486
$2.95M 0.02%
171,852
-553,782
487
$2.93M 0.02%
251,076
+189,316
488
$2.9M 0.02%
+59,400
489
$2.9M 0.02%
+134,942
490
$2.89M 0.02%
+38,171
491
$2.88M 0.02%
84,670
+72,322
492
$2.88M 0.02%
27,301
-5,617
493
$2.85M 0.02%
+205,866
494
$2.84M 0.02%
414,007
+166,757
495
$2.84M 0.02%
43,672
-5,319
496
$2.83M 0.02%
13,173
-6,682
497
$2.83M 0.02%
+263,860
498
$2.82M 0.02%
+101,840
499
$2.81M 0.02%
+280,000
500
$2.81M 0.02%
189,013
-113,530
18 19
20
21 22