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
526
$2.54M 0.02%
9,961
-3,828
527
$2.53M 0.02%
66,780
+31,784
528
$2.52M 0.02%
288,102
-178,816
529
$2.5M 0.02%
+28,687
530
$2.5M 0.02%
75,843
+44,853
531
$2.47M 0.02%
42,019
+37,359
532
$2.46M 0.02%
898,500
+720,683
533
$2.44M 0.02%
+161,498
534
$2.43M 0.02%
59,900
-14,400
535
$2.41M 0.02%
+44,174
536
$2.41M 0.02%
43,497
-15,655
537
$2.41M 0.02%
241,903
+140,827
538
$2.38M 0.02%
34,552
-33,634
539
$2.36M 0.02%
81,066
+45,030
540
$2.35M 0.02%
18,957
-48,844
541
$2.34M 0.02%
+36,657
542
$2.34M 0.02%
+55,555
543
$2.33M 0.02%
+260,331
544
$2.33M 0.01%
+55,767
545
$2.32M 0.01%
16,292
-76,894
546
$2.32M 0.01%
+58,215
547
$2.32M 0.01%
+24,883
548
$2.31M 0.01%
16,618
-644,237
549
$2.31M 0.01%
+75,370
550
$2.31M 0.01%
+41,847
20 21
22
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