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
751
$1.22M 0.01%
+31,282
752
$1.21M 0.01%
+53,928
753
$1.2M 0.01%
+18,367
754
$1.2M 0.01%
73,820
-91,376
755
$1.2M 0.01%
32,859
+11,702
756
$1.2M 0.01%
+193,978
757
$1.19M 0.01%
+90,100
758
$1.18M 0.01%
+15,718
759
$1.17M 0.01%
18,205
-26,006
760
$1.17M 0.01%
+72,038
761
$1.15M 0.01%
+489,247
762
$1.15M 0.01%
+17,705
763
$1.15M 0.01%
+23,273
764
$1.15M 0.01%
86,846
+49,330
765
$1.14M 0.01%
+20,161
766
$1.14M 0.01%
23,423
-31,678
767
$1.13M 0.01%
53,940
-18,542
768
$1.13M 0.01%
20,773
-22,058
769
$1.13M 0.01%
12,284
+7,050
770
$1.13M 0.01%
+42,407
771
$1.12M 0.01%
+71,294
772
$1.12M 0.01%
+10,549
773
$1.12M 0.01%
14,501
-20,179
774
$1.12M 0.01%
82,370
-216,882
775
$1.11M 0.01%
56,944
-43,467
29 30
31
32 33