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
551
$2.27M 0.01%
+58,057
552
$2.27M 0.01%
+10,608
553
$2.27M 0.01%
35,841
-71,433
554
$2.25M 0.01%
70,323
-103,848
555
$2.21M 0.01%
+32,041
556
$2.2M 0.01%
292,796
-123,671
557
$2.19M 0.01%
48,417
-347,759
558
$2.19M 0.01%
22,509
+2,929
559
$2.19M 0.01%
50,252
-140,463
560
$2.18M 0.01%
50,027
+37,743
561
$2.17M 0.01%
7,840
-1,939
562
$2.15M 0.01%
+40,520
563
$2.15M 0.01%
+40,593
564
$2.14M 0.01%
546,356
-214,802
565
$2.13M 0.01%
27,012
+12,445
566
$2.13M 0.01%
+7,819
567
$2.1M 0.01%
42,040
-17,203
568
$2.1M 0.01%
88,739
+42,152
569
$2.09M 0.01%
143,298
-59,006
570
$2.09M 0.01%
169,513
+49,446
571
$2.09M 0.01%
76,366
572
$2.09M 0.01%
+42,832
573
$2.08M 0.01%
88,437
-32,042
574
$2.07M 0.01%
101,108
+91,251
575
$2.06M 0.01%
+61,434
21 22
23
24 25