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
51
$66.9M 0.43%
1,507,015
-911,095
52
$65.3M 0.42%
153,445
+42,029
53
$63.5M 0.41%
286,725
+284,279
54
$63.4M 0.41%
2,818,525
-621,113
55
$62.8M 0.4%
233,976
+83,708
56
$61.8M 0.4%
392,523
+386,198
57
$59.9M 0.38%
286,624
+58,377
58
$59.1M 0.38%
2,665,792
-335,776
59
$58.9M 0.38%
620,574
+346,233
60
$58.7M 0.38%
1,005,952
+480,872
61
$58.1M 0.37%
2,734,184
-416,091
62
$56.6M 0.36%
334,154
+131,440
63
$56.5M 0.36%
292,212
+30,568
64
$56.2M 0.36%
612,447
+423,501
65
$55M 0.35%
792,500
-1,559,152
66
$54M 0.35%
6,899,571
+2,389,941
67
$53.1M 0.34%
271,099
-93,191
68
$52M 0.33%
414,194
+411,061
69
$51.1M 0.33%
846,784
+833,809
70
$51M 0.33%
1,156,106
-46,034
71
$51M 0.33%
604,792
-263,608
72
$50.8M 0.33%
926,682
-623,452
73
$50.6M 0.32%
651,306
-465,441
74
$50.3M 0.32%
1,219,189
+1,194,767
75
$49.9M 0.32%
+1,808,999
1 2
3
4 5