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
1201
– –
-76,704
1202
– –
-28,282
1203
– –
-26,079
1204
– –
-3,579
1205
– –
-387,958
1206
– –
-4,617
1207
– –
-19,838
1208
– –
-490,665
1209
– –
-4,582,542
1210
– –
-44,747
1211
– –
-118,981
1212
– –
-65,239
1213
– –
-105,977
1214
– –
-11,762
1215
– –
-256,939
1216
– –
-207,317
1217
– –
-181,715
1218
– –
-28,498
1219
– –
-5,824
1220
– –
-32,566
1221
– –
-15,416
1222
– –
-13,341
1223
– –
-180,899
1224
– –
-56,986
1225
– –
-7,141
47 48
49
50 51