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
1001
$422K ﹤0.01%
15,301
-366
1002
$419K ﹤0.01%
+23,204
1003
$419K ﹤0.01%
54,757
+21,988
1004
$416K ﹤0.01%
+24,828
1005
$415K ﹤0.01%
+62,233
1006
$414K ﹤0.01%
11,808
+6,271
1007
$414K ﹤0.01%
+10,123
1008
$414K ﹤0.01%
+29,775
1009
$414K ﹤0.01%
+11,887
1010
$406K ﹤0.01%
+2,698
1011
$405K ﹤0.01%
15,000
+5,985
1012
$401K ﹤0.01%
10,877
-261,297
1013
$400K ﹤0.01%
+11,148
1014
$397K ﹤0.01%
42,546
+27,001
1015
$396K ﹤0.01%
147,025
-118,782
1016
$395K ﹤0.01%
18,960
-19,173
1017
$394K ﹤0.01%
+43,371
1018
$392K ﹤0.01%
+20,525
1019
$389K ﹤0.01%
+14,393
1020
$389K ﹤0.01%
1,760
-9,863
1021
$385K ﹤0.01%
+30,825
1022
$384K ﹤0.01%
838
-1,242
1023
$380K ﹤0.01%
+13,848
1024
$380K ﹤0.01%
17,617
-122,750
1025
$378K ﹤0.01%
+19,729
39 40
41
42 43