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
876
$751K ﹤0.01%
60,290
+22,384
877
$749K ﹤0.01%
+19,219
878
$746K ﹤0.01%
+21,746
879
$746K ﹤0.01%
31,911
-13,664
880
$740K ﹤0.01%
20,599
-366,464
881
$730K ﹤0.01%
+3,853
882
$729K ﹤0.01%
14,975
-34,307
883
$724K ﹤0.01%
22,495
-129,314
884
$721K ﹤0.01%
54,513
+11
885
$719K ﹤0.01%
+5,552
886
$713K ﹤0.01%
20,702
-59,812
887
$709K ﹤0.01%
+38,384
888
$708K ﹤0.01%
39,526
-85,263
889
$705K ﹤0.01%
79,774
-151,978
890
$705K ﹤0.01%
137,900
-79,100
891
$704K ﹤0.01%
+904
892
$704K ﹤0.01%
15,780
+62
893
$700K ﹤0.01%
+40,987
894
$699K ﹤0.01%
+8,133
895
$699K ﹤0.01%
14,991
-333,248
896
$691K ﹤0.01%
+14,885
897
$677K ﹤0.01%
+46,290
898
$677K ﹤0.01%
+6,121
899
$672K ﹤0.01%
8,465
-5,857
900
$672K ﹤0.01%
38,695
-3,965
34 35
36
37 38