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
676
$1.5M 0.01%
+37,013
677
$1.5M 0.01%
+35,600
678
$1.49M 0.01%
+20,006
679
$1.49M 0.01%
+91,747
680
$1.49M 0.01%
75,752
-51,685
681
$1.49M 0.01%
+2,511
682
$1.49M 0.01%
70,865
-3,412
683
$1.48M 0.01%
+29,694
684
$1.48M 0.01%
+6,327
685
$1.48M 0.01%
35,693
-10,818
686
$1.47M 0.01%
83,298
-19,460
687
$1.47M 0.01%
44,724
-289,448
688
$1.47M 0.01%
27,924
-73,675
689
$1.47M 0.01%
106,258
-60,071
690
$1.46M 0.01%
39,886
-181,327
691
$1.46M 0.01%
+32,277
692
$1.46M 0.01%
24,217
+18,910
693
$1.46M 0.01%
+31,618
694
$1.45M 0.01%
40,025
+16,423
695
$1.44M 0.01%
17,962
+14,283
696
$1.43M 0.01%
59,469
+2,896
697
$1.42M 0.01%
+66,595
698
$1.42M 0.01%
+74,857
699
$1.41M 0.01%
+125,924
700
$1.41M 0.01%
622,709
-867,782
26 27
28
29 30