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
1026
$374K ﹤0.01%
+4,644
1027
$371K ﹤0.01%
+7,934
1028
$370K ﹤0.01%
+16,791
1029
$369K ﹤0.01%
+17,553
1030
$368K ﹤0.01%
3,448
-1,818
1031
$368K ﹤0.01%
4,286
-176,864
1032
$363K ﹤0.01%
14,239
-184,806
1033
$363K ﹤0.01%
+7,137
1034
$362K ﹤0.01%
6,217
-38,258
1035
$358K ﹤0.01%
+2,155
1036
$358K ﹤0.01%
12,239
-20,637
1037
$357K ﹤0.01%
+26,400
1038
$357K ﹤0.01%
+4,451
1039
$353K ﹤0.01%
+5,583
1040
$346K ﹤0.01%
+6,705
1041
$346K ﹤0.01%
11,235
-325,320
1042
$343K ﹤0.01%
+38,412
1043
$341K ﹤0.01%
+25,389
1044
$340K ﹤0.01%
+13,778
1045
$339K ﹤0.01%
+8,314
1046
$337K ﹤0.01%
20,716
+10,444
1047
$336K ﹤0.01%
+4,216
1048
$334K ﹤0.01%
+13,066
1049
$333K ﹤0.01%
+7,955
1050
$330K ﹤0.01%
+9,654
40 41
42
43 44