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
1151
$140K ﹤0.01%
+17,142
1152
$134K ﹤0.01%
+1,302
1153
$123K ﹤0.01%
10,358
-58,570
1154
$119K ﹤0.01%
+10,195
1155
$118K ﹤0.01%
11,280
-24,413
1156
$117K ﹤0.01%
19,227
-305
1157
$115K ﹤0.01%
13,581
-36,230
1158
$107K ﹤0.01%
+10,747
1159
$100K ﹤0.01%
31,469
1160
$93K ﹤0.01%
+3,740
1161
$91K ﹤0.01%
11,070
-675
1162
$89K ﹤0.01%
15,314
-11,081
1163
$80K ﹤0.01%
13,675
1164
$78K ﹤0.01%
10,847
-29,639
1165
$71K ﹤0.01%
+15,536
1166
$71K ﹤0.01%
+10,487
1167
$59K ﹤0.01%
18,589
1168
$42K ﹤0.01%
10,143
1169
$16K ﹤0.01%
125,400
1170
– –
-45,634
1171
– –
-96,765
1172
– –
-41,260
1173
– –
-41,231
1174
– –
-300
1175
– –
-7,571
45 46
47
48 49