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
776
$1.1M 0.01%
20,880
+5,497
777
$1.09M 0.01%
+97,538
778
$1.09M 0.01%
+20,472
779
$1.08M 0.01%
+4,477
780
$1.07M 0.01%
+86,068
781
$1.07M 0.01%
+31,803
782
$1.07M 0.01%
32,546
-11,092
783
$1.07M 0.01%
+13,572
784
$1.06M 0.01%
178,308
-238,915
785
$1.05M 0.01%
+4,811
786
$1.05M 0.01%
33,585
+2,488
787
$1.05M 0.01%
+48,329
788
$1.05M 0.01%
+12,600
789
$1.05M 0.01%
96,514
+81,619
790
$1.05M 0.01%
+12,100
791
$1.04M 0.01%
27,306
-71,967
792
$1.04M 0.01%
+4,935
793
$1.04M 0.01%
109,695
+7,986
794
$1.04M 0.01%
+34,383
795
$1.03M 0.01%
5,668
-53,612
796
$1.02M 0.01%
+48,200
797
$1.02M 0.01%
+222,023
798
$1.02M 0.01%
+35,109
799
$1.01M 0.01%
97,531
-79,613
800
$1.01M 0.01%
+40,248
30 31
32
33 34