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
901
$671K ﹤0.01%
+12,259
902
$666K ﹤0.01%
+23,499
903
$663K ﹤0.01%
+6,896
904
$661K ﹤0.01%
+2,914
905
$660K ﹤0.01%
6,465
-4,159
906
$657K ﹤0.01%
15,358
-26,509
907
$655K ﹤0.01%
+25,943
908
$652K ﹤0.01%
+24,990
909
$646K ﹤0.01%
9,330
-150
910
$642K ﹤0.01%
6,162
+1,900
911
$639K ﹤0.01%
9,255
-17,664
912
$638K ﹤0.01%
20,108
-61,651
913
$634K ﹤0.01%
6,015
+261
914
$630K ﹤0.01%
11,751
+6,057
915
$629K ﹤0.01%
+19,676
916
$629K ﹤0.01%
5,770
-22,152
917
$627K ﹤0.01%
5,480
-478,514
918
$625K ﹤0.01%
+18,153
919
$622K ﹤0.01%
+3,509
920
$620K ﹤0.01%
+116,648
921
$620K ﹤0.01%
33,811
-40,355
922
$605K ﹤0.01%
+8,043
923
$605K ﹤0.01%
43,600
-34,885
924
$603K ﹤0.01%
8,216
-18,452
925
$601K ﹤0.01%
+14,685
35 36
37
38 39