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
951
$533K ﹤0.01%
+16,617
952
$531K ﹤0.01%
+73,118
953
$527K ﹤0.01%
+27,031
954
$524K ﹤0.01%
+15,006
955
$523K ﹤0.01%
+13,878
956
$521K ﹤0.01%
7,602
+4,924
957
$514K ﹤0.01%
+99,712
958
$511K ﹤0.01%
+2,421
959
$511K ﹤0.01%
45,163
-98,691
960
$508K ﹤0.01%
+4,525
961
$506K ﹤0.01%
13,674
-19,109
962
$504K ﹤0.01%
+18,219
963
$503K ﹤0.01%
+37,174
964
$499K ﹤0.01%
19,909
-182,229
965
$498K ﹤0.01%
16,900
-4,426
966
$487K ﹤0.01%
14,647
-32,948
967
$487K ﹤0.01%
11,861
-2,568
968
$482K ﹤0.01%
9,112
-2,464
969
$479K ﹤0.01%
+40,548
970
$477K ﹤0.01%
+8,513
971
$477K ﹤0.01%
1,959
+991
972
$472K ﹤0.01%
+3,078
973
$471K ﹤0.01%
52,897
-304,764
974
$470K ﹤0.01%
32,086
-7,581
975
$469K ﹤0.01%
+12,207
37 38
39
40 41