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
651
$1.64M 0.01%
+35,260
652
$1.64M 0.01%
50,369
+23,978
653
$1.62M 0.01%
+23,071
654
$1.61M 0.01%
48,685
+1,094
655
$1.6M 0.01%
89,932
-9,740
656
$1.6M 0.01%
+82,933
657
$1.6M 0.01%
57,410
+23,487
658
$1.59M 0.01%
205,299
+67,310
659
$1.58M 0.01%
180,819
-11,978
660
$1.57M 0.01%
17,693
+12,750
661
$1.55M 0.01%
+80,569
662
$1.55M 0.01%
+12,204
663
$1.55M 0.01%
91,676
-4,624
664
$1.55M 0.01%
55,385
-95,735
665
$1.54M 0.01%
38,718
-29,097
666
$1.54M 0.01%
+139,576
667
$1.54M 0.01%
12,395
-35,859
668
$1.54M 0.01%
+13,574
669
$1.53M 0.01%
+29,469
670
$1.53M 0.01%
+42,942
671
$1.53M 0.01%
70,632
-230,936
672
$1.53M 0.01%
+68,085
673
$1.52M 0.01%
+266,460
674
$1.51M 0.01%
156,714
-546,338
675
$1.51M 0.01%
+56,351
25 26
27
28 29