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
501
$2.81M 0.02%
56,711
-827
502
$2.8M 0.02%
21,443
-179,943
503
$2.76M 0.02%
236,017
+133,028
504
$2.75M 0.02%
191,313
+151,508
505
$2.75M 0.02%
+11,619
506
$2.74M 0.02%
+2,812
507
$2.73M 0.02%
+147,653
508
$2.73M 0.02%
49,451
+36,912
509
$2.69M 0.02%
+16,182
510
$2.68M 0.02%
45,204
+394
511
$2.68M 0.02%
31,169
-145,754
512
$2.67M 0.02%
21,350
+9,330
513
$2.66M 0.02%
+33,434
514
$2.66M 0.02%
+74,700
515
$2.63M 0.02%
10,027
-3,622
516
$2.62M 0.02%
104,270
-37,386
517
$2.61M 0.02%
86,548
-35,556
518
$2.6M 0.02%
74,399
-28,585
519
$2.59M 0.02%
21,299
-116,154
520
$2.58M 0.02%
+226,542
521
$2.57M 0.02%
+56,577
522
$2.56M 0.02%
171,064
+132,097
523
$2.56M 0.02%
+60,817
524
$2.55M 0.02%
52,088
-24,693
525
$2.54M 0.02%
+759,604
19 20
21
22 23