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
1051
$329K ﹤0.01%
+47,800
1052
$327K ﹤0.01%
4,243
-10,428
1053
$324K ﹤0.01%
+17,992
1054
$323K ﹤0.01%
12,381
-1,720
1055
$323K ﹤0.01%
62,179
-81,969
1056
$319K ﹤0.01%
6,355
-48,559
1057
$317K ﹤0.01%
+1,487
1058
$317K ﹤0.01%
+15,115
1059
$316K ﹤0.01%
+45,000
1060
$316K ﹤0.01%
+27,569
1061
$313K ﹤0.01%
+36,762
1062
$312K ﹤0.01%
+18,193
1063
$312K ﹤0.01%
24,497
-26,828
1064
$311K ﹤0.01%
2,932
-26,459
1065
$308K ﹤0.01%
+10,190
1066
$305K ﹤0.01%
+100,484
1067
$305K ﹤0.01%
111,375
-89,726
1068
$304K ﹤0.01%
4,048
-26,302
1069
$301K ﹤0.01%
+4,909
1070
$297K ﹤0.01%
+3,077
1071
$297K ﹤0.01%
+16,850
1072
$294K ﹤0.01%
+4,936
1073
$287K ﹤0.01%
28,476
-114,098
1074
$287K ﹤0.01%
+24,556
1075
$285K ﹤0.01%
+4,534
41 42
43
44 45