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
1376
– –
-131,496
1377
– –
-1,195,303
1378
– –
-167,777
1379
– –
-130,541
1380
– –
-88,940
1381
– –
-9,015
1382
– –
-609,415
1383
– –
-24,380
1384
– –
-49,508
1385
– –
-52,341
1386
– –
-94,313
1387
– –
-52,660
1388
– –
-58,197
1389
– –
-15,188
1390
– –
-4,578
1391
– –
-12,282
1392
– –
-18,420
1393
– –
-67,627
1394
– –
-15,244
1395
– –
-33,827
1396
– –
-57,612
1397
– –
-30,433
1398
– –
-28,480
1399
– –
-22,677
1400
– –
-360,081
54 55
56
57 58