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
826
$931K 0.01%
+31,287
827
$928K 0.01%
85,220
-36,288
828
$923K 0.01%
+18,626
829
$902K 0.01%
13,373
+7,376
830
$902K 0.01%
16,530
-73,748
831
$899K 0.01%
22,884
+12,948
832
$891K 0.01%
4,736
-581
833
$885K 0.01%
+51,060
834
$881K 0.01%
+21,003
835
$880K 0.01%
42,185
-81,547
836
$874K 0.01%
215,895
-3,122
837
$874K 0.01%
+22,493
838
$867K 0.01%
58,574
+8,199
839
$861K 0.01%
+42,623
840
$852K 0.01%
45,627
+9,185
841
$848K 0.01%
+6,754
842
$846K 0.01%
+4,758
843
$840K 0.01%
21,819
-101,532
844
$840K 0.01%
+81,332
845
$832K 0.01%
16,051
-49,032
846
$828K 0.01%
5,505
+4,248
847
$820K 0.01%
106,851
-141,314
848
$818K 0.01%
52,661
-38,430
849
$816K 0.01%
+10,884
850
$816K 0.01%
+112,370
32 33
34
35 36