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
926
$591K ﹤0.01%
+26,173
927
$589K ﹤0.01%
+17,212
928
$588K ﹤0.01%
+20,983
929
$587K ﹤0.01%
+4,448
930
$586K ﹤0.01%
+96,822
931
$585K ﹤0.01%
25,652
-29,564
932
$584K ﹤0.01%
12,761
+3,255
933
$583K ﹤0.01%
+22,123
934
$583K ﹤0.01%
+31,983
935
$575K ﹤0.01%
37,645
-161,821
936
$574K ﹤0.01%
66,008
-185,470
937
$569K ﹤0.01%
+4,011
938
$569K ﹤0.01%
+34,857
939
$568K ﹤0.01%
+3,082
940
$568K ﹤0.01%
4,965
-152,766
941
$566K ﹤0.01%
43,441
-65,999
942
$566K ﹤0.01%
2,761
-31,351
943
$561K ﹤0.01%
+13,413
944
$553K ﹤0.01%
+34,328
945
$547K ﹤0.01%
116,673
-691,242
946
$544K ﹤0.01%
+43,942
947
$544K ﹤0.01%
+44,504
948
$542K ﹤0.01%
+28,951
949
$535K ﹤0.01%
38,600
-251,057
950
$535K ﹤0.01%
44,000
+17,000
36 37
38
39 40