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
701
$1.41M 0.01%
+3,429
702
$1.4M 0.01%
69,487
-53,293
703
$1.4M 0.01%
30,025
-70,322
704
$1.4M 0.01%
+6,552
705
$1.39M 0.01%
59,951
-114,330
706
$1.39M 0.01%
27,820
-73,481
707
$1.39M 0.01%
20,974
-142,754
708
$1.39M 0.01%
+14,149
709
$1.38M 0.01%
7,647
-3,384
710
$1.38M 0.01%
44,866
-21,452
711
$1.38M 0.01%
+30,640
712
$1.37M 0.01%
+42,702
713
$1.36M 0.01%
+16,616
714
$1.36M 0.01%
+18,865
715
$1.35M 0.01%
18,110
-189,608
716
$1.35M 0.01%
+42,989
717
$1.35M 0.01%
85,636
-195,793
718
$1.34M 0.01%
148,364
+112,978
719
$1.34M 0.01%
+177,823
720
$1.33M 0.01%
48,382
-1,699,965
721
$1.33M 0.01%
+17,910
722
$1.32M 0.01%
+35,952
723
$1.31M 0.01%
72,391
-94,708
724
$1.3M 0.01%
+1,268
725
$1.3M 0.01%
+35,895
27 28
29
30 31