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
976
$468K ﹤0.01%
11,786
-28,759
977
$467K ﹤0.01%
19,159
-110,310
978
$467K ﹤0.01%
178,310
-88,870
979
$463K ﹤0.01%
+7,500
980
$460K ﹤0.01%
+11,680
981
$460K ﹤0.01%
3,486
-76,892
982
$457K ﹤0.01%
+6,350
983
$454K ﹤0.01%
+27,079
984
$452K ﹤0.01%
18,750
-38,744
985
$451K ﹤0.01%
+18,943
986
$450K ﹤0.01%
+6,635
987
$449K ﹤0.01%
10,730
-80,418
988
$445K ﹤0.01%
8,650
-52,238
989
$439K ﹤0.01%
+5,364
990
$438K ﹤0.01%
+15,333
991
$438K ﹤0.01%
+17,885
992
$437K ﹤0.01%
+14,447
993
$434K ﹤0.01%
+4,269
994
$433K ﹤0.01%
12,575
-11,737
995
$432K ﹤0.01%
135,198
-127,490
996
$431K ﹤0.01%
+6,573
997
$431K ﹤0.01%
+26,414
998
$430K ﹤0.01%
+17,169
999
$427K ﹤0.01%
17,379
-120,145
1000
$422K ﹤0.01%
+11,704
38 39
40
41 42