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
576
$2.06M 0.01%
+43,398
577
$2.05M 0.01%
71,314
-122,209
578
$2.05M 0.01%
55,822
+14,603
579
$2.05M 0.01%
113,093
+98,108
580
$2.05M 0.01%
+120,616
581
$2.05M 0.01%
+12,593
582
$2.04M 0.01%
+49,861
583
$2.04M 0.01%
25,049
-12,393
584
$2.03M 0.01%
35,329
-766,528
585
$2.03M 0.01%
+20,750
586
$2.03M 0.01%
130,308
-921,913
587
$2.02M 0.01%
55,116
-1,508
588
$2.02M 0.01%
+81,364
589
$2.02M 0.01%
59,390
+34,366
590
$2.02M 0.01%
+42,512
591
$2.01M 0.01%
53,211
+837
592
$2M 0.01%
12,119
-39,303
593
$2M 0.01%
25,757
-405,848
594
$1.98M 0.01%
+222,540
595
$1.98M 0.01%
140,395
-5,575,206
596
$1.97M 0.01%
+185,711
597
$1.97M 0.01%
+679,639
598
$1.95M 0.01%
159,875
-33,796
599
$1.95M 0.01%
59,629
600
$1.95M 0.01%
+76,576
22 23
24
25 26