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
1076
$283K ﹤0.01%
+13,614
1077
$283K ﹤0.01%
+3,179
1078
$283K ﹤0.01%
+6,449
1079
$278K ﹤0.01%
9,745
-364,814
1080
$278K ﹤0.01%
2,289
-2,741
1081
$275K ﹤0.01%
+7,025
1082
$275K ﹤0.01%
+5,144
1083
$273K ﹤0.01%
+4,631
1084
$272K ﹤0.01%
24,531
-6,475
1085
$272K ﹤0.01%
41,629
+14,771
1086
$271K ﹤0.01%
+4,585
1087
$265K ﹤0.01%
+4,156
1088
$262K ﹤0.01%
+11,722
1089
$261K ﹤0.01%
+28,886
1090
$260K ﹤0.01%
1,443
-877
1091
$259K ﹤0.01%
+2,585
1092
$257K ﹤0.01%
+13,257
1093
$255K ﹤0.01%
+14,726
1094
$254K ﹤0.01%
+8,466
1095
$253K ﹤0.01%
+14,526
1096
$253K ﹤0.01%
6,481
-89
1097
$251K ﹤0.01%
+2,637
1098
$250K ﹤0.01%
+9,514
1099
$249K ﹤0.01%
4,142
-50,271
1100
$248K ﹤0.01%
+16,301
42 43
44
45 46