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
1101
$248K ﹤0.01%
+3,619
1102
$245K ﹤0.01%
+12,892
1103
$244K ﹤0.01%
+8,267
1104
$242K ﹤0.01%
10,073
-169,427
1105
$239K ﹤0.01%
+28,981
1106
$237K ﹤0.01%
9,044
-12,929
1107
$236K ﹤0.01%
+49,160
1108
$235K ﹤0.01%
+7,269
1109
$229K ﹤0.01%
+1,746
1110
$229K ﹤0.01%
+1,757
1111
$229K ﹤0.01%
2,544
-32,626
1112
$227K ﹤0.01%
+8,498
1113
$225K ﹤0.01%
+3,397
1114
$223K ﹤0.01%
+12,215
1115
$219K ﹤0.01%
+57,130
1116
$219K ﹤0.01%
+8,859
1117
$215K ﹤0.01%
+14,172
1118
$212K ﹤0.01%
+3,914
1119
$209K ﹤0.01%
+17,930
1120
$207K ﹤0.01%
+3,827
1121
$207K ﹤0.01%
+2,940
1122
$204K ﹤0.01%
+1,886
1123
$203K ﹤0.01%
+7,187
1124
$202K ﹤0.01%
3,526
-5,104
1125
$201K ﹤0.01%
5,162
-55,391
43 44
45
46 47