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
1126
$201K ﹤0.01%
5,981
-8,244
1127
$201K ﹤0.01%
+4,227
1128
$201K ﹤0.01%
8,038
-80,198
1129
$186K ﹤0.01%
+14,257
1130
$176K ﹤0.01%
14,175
-1,600
1131
$176K ﹤0.01%
+25,151
1132
$175K ﹤0.01%
15,062
-108,102
1133
$174K ﹤0.01%
+17,386
1134
$172K ﹤0.01%
+10,822
1135
$172K ﹤0.01%
+13,875
1136
$171K ﹤0.01%
26,528
-23,523
1137
$167K ﹤0.01%
65,917
+23,599
1138
$165K ﹤0.01%
37,307
-12,849
1139
$164K ﹤0.01%
14,766
-42,269
1140
$163K ﹤0.01%
+11,658
1141
$163K ﹤0.01%
48,037
-16,350
1142
$161K ﹤0.01%
+10,375
1143
$159K ﹤0.01%
+14,269
1144
$157K ﹤0.01%
+24,117
1145
$154K ﹤0.01%
19,852
-343
1146
$152K ﹤0.01%
+13,349
1147
$142K ﹤0.01%
+11,608
1148
$140K ﹤0.01%
10,106
1149
$140K ﹤0.01%
+2,048
1150
$140K ﹤0.01%
+10,933
44 45
46
47 48