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
601
$1.92M 0.01%
25,933
+16,154
602
$1.92M 0.01%
129,350
+21,941
603
$1.92M 0.01%
+32,310
604
$1.92M 0.01%
+100,118
605
$1.91M 0.01%
31,748
+19,422
606
$1.9M 0.01%
+39,620
607
$1.9M 0.01%
108,858
+70,164
608
$1.89M 0.01%
16,978
-4,185
609
$1.88M 0.01%
+61,508
610
$1.87M 0.01%
+51,849
611
$1.87M 0.01%
86,627
+67,506
612
$1.86M 0.01%
166,013
-41,519
613
$1.85M 0.01%
24,504
-204,232
614
$1.85M 0.01%
+19,351
615
$1.85M 0.01%
+46,214
616
$1.83M 0.01%
58,007
+8,775
617
$1.83M 0.01%
6,538
+5,415
618
$1.82M 0.01%
+48,973
619
$1.82M 0.01%
+21,973
620
$1.82M 0.01%
70,717
-29,250
621
$1.81M 0.01%
+78,960
622
$1.81M 0.01%
48,033
-13,245
623
$1.79M 0.01%
+12,348
624
$1.78M 0.01%
35,338
+20,452
625
$1.78M 0.01%
+36,278
23 24
25
26 27