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
76
$49.3M 0.32%
333,014
+184,837
77
$48.7M 0.31%
5,206,225
+2,175,362
78
$48.2M 0.31%
1,182,474
+638,448
79
$47.3M 0.3%
247,502
+119,324
80
$47.1M 0.3%
167,655
+103,813
81
$46.2M 0.3%
271,873
-20,782
82
$46M 0.29%
139,721
+112,379
83
$45.7M 0.29%
1,722,773
-798,829
84
$44.6M 0.29%
1,271,474
+245,529
85
$44.5M 0.29%
400,091
-131,981
86
$44M 0.28%
+204,590
87
$44M 0.28%
1,661,817
-56,310
88
$44M 0.28%
+285,381
89
$43.9M 0.28%
444,629
+254,502
90
$43.5M 0.28%
1,250,696
-59,036
91
$42.1M 0.27%
751,017
+82,452
92
$41.8M 0.27%
191,373
+55,005
93
$41.2M 0.26%
+247,317
94
$41.1M 0.26%
3,313,539
+148,471
95
$40.8M 0.26%
537,644
-217,932
96
$40.5M 0.26%
1,539,172
+739,248
97
$40.1M 0.26%
141,334
+139,527
98
$39.7M 0.25%
+157,902
99
$39.3M 0.25%
1,128,725
+453,606
100
$38.9M 0.25%
2,471,042
+420,145
2 3
4
5 6