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
726
$1.29M 0.01%
11,814
+2,718
727
$1.29M 0.01%
+58,532
728
$1.29M 0.01%
+96,910
729
$1.28M 0.01%
16,751
-59,402
730
$1.28M 0.01%
13,160
-33,353
731
$1.28M 0.01%
22,098
+17,581
732
$1.28M 0.01%
+6,362
733
$1.27M 0.01%
+7,511
734
$1.27M 0.01%
34,886
+9,331
735
$1.27M 0.01%
8,484
-62,030
736
$1.26M 0.01%
+21,456
737
$1.26M 0.01%
39,014
-72,046
738
$1.25M 0.01%
11,072
-275,201
739
$1.25M 0.01%
61,784
-94,012
740
$1.25M 0.01%
12,803
+5,232
741
$1.25M 0.01%
+37,393
742
$1.25M 0.01%
13,804
-3,058
743
$1.25M 0.01%
131,487
-39,680
744
$1.24M 0.01%
+17,608
745
$1.24M 0.01%
44,534
+12,198
746
$1.23M 0.01%
154,655
-283,232
747
$1.22M 0.01%
+99,274
748
$1.22M 0.01%
+92,710
749
$1.22M 0.01%
19,153
-87,449
750
$1.22M 0.01%
13,269
+10,013
28 29
30
31 32