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
126
$32.5M 0.21%
+227,115
127
$32.4M 0.21%
977,150
-63,610
128
$32.3M 0.21%
151,121
-20,968
129
$32M 0.21%
504,925
+446,192
130
$31.4M 0.2%
2,209,343
-324,446
131
$31.3M 0.2%
18,293
+3,786
132
$31M 0.2%
253,489
-14,390
133
$30.7M 0.2%
+552,973
134
$30M 0.19%
234,298
-166,867
135
$29.9M 0.19%
538,060
+375,485
136
$29.9M 0.19%
368,537
-318,056
137
$29.9M 0.19%
640,515
-975,684
138
$29.7M 0.19%
77,599
-153,508
139
$29.4M 0.19%
1,131,641
-725,329
140
$29.3M 0.19%
+129,075
141
$29.2M 0.19%
174,355
+89,974
142
$28.4M 0.18%
+59,840
143
$28.4M 0.18%
292,720
+135,606
144
$28.1M 0.18%
96,894
+61,334
145
$27.9M 0.18%
139,606
-349,464
146
$27.7M 0.18%
402,376
+392,240
147
$27.4M 0.18%
130,859
-203,977
148
$27.2M 0.17%
336,271
-451,020
149
$27M 0.17%
99,366
-140,898
150
$26.7M 0.17%
+418,793
4 5
6
7 8