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
626
$1.78M 0.01%
29,962
-9,797
627
$1.78M 0.01%
+19,339
628
$1.76M 0.01%
+42,397
629
$1.76M 0.01%
+57,515
630
$1.75M 0.01%
16,818
-76,455
631
$1.75M 0.01%
3,724
+1,613
632
$1.75M 0.01%
+91,866
633
$1.74M 0.01%
+26,011
634
$1.72M 0.01%
+109,916
635
$1.71M 0.01%
+331,584
636
$1.71M 0.01%
25,328
+20,846
637
$1.7M 0.01%
+38,617
638
$1.69M 0.01%
+29,757
639
$1.69M 0.01%
54,360
+32,776
640
$1.68M 0.01%
5,287
+956
641
$1.68M 0.01%
82,136
+29,354
642
$1.66M 0.01%
157,714
+68,951
643
$1.66M 0.01%
135,891
+84,619
644
$1.66M 0.01%
+70,049
645
$1.65M 0.01%
+41,289
646
$1.65M 0.01%
+241,376
647
$1.65M 0.01%
+91,810
648
$1.65M 0.01%
+43,716
649
$1.64M 0.01%
+19,393
650
$1.64M 0.01%
11,422
-89,668
24 25
26
27 28