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
101
$38.6M 0.25%
153,782
+36,293
102
$38.5M 0.25%
381,046
+62,710
103
$38.5M 0.25%
926,633
-280,981
104
$38.4M 0.25%
3,657,751
+2,141,849
105
$37.8M 0.24%
2,793,720
+2,338,320
106
$37.8M 0.24%
311,490
+63,830
107
$37.7M 0.24%
186,425
+68,217
108
$37.5M 0.24%
1,540,161
+245,518
109
$37.2M 0.24%
+216,983
110
$37.1M 0.24%
437,760
+136,630
111
$36.8M 0.24%
4,602,755
+601,150
112
$36.7M 0.24%
+146,253
113
$36.3M 0.23%
223,947
+71,143
114
$36M 0.23%
514,659
+342,985
115
$35.8M 0.23%
74,485
-40,841
116
$35.5M 0.23%
+623,663
117
$35.3M 0.23%
242,660
-69,179
118
$35.3M 0.23%
3,756,627
+1,376,731
119
$34.9M 0.22%
234,290
-426,659
120
$34.7M 0.22%
149,496
-19,263
121
$34.2M 0.22%
+406,778
122
$33.2M 0.21%
101,802
-363
123
$33.2M 0.21%
+310,120
124
$33M 0.21%
68,532
+64,760
125
$32.6M 0.21%
211,414
+60,923
3 4
5
6 7