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
1501
– –
-576,040
1502
– –
-178,000
1503
– –
-4,619
1504
– –
-21,819
1505
– –
-43,902
1506
– –
-92,831
1507
– –
-55,130
1508
– –
-96,566
1509
– –
-1,040
1510
– –
-9,226
1511
– –
-14,957
1512
– –
-591
1513
– –
-5,975
1514
– –
-273,900
1515
– –
-16,299
1516
– –
-295,506
1517
– –
-1,828,315
1518
– –
-18,517
1519
– –
-1,239,474
1520
– –
-104,989
1521
– –
-66,845
1522
– –
-18,498
1523
– –
-32,135
1524
– –
-109,396
1525
– –
-821,960
59 60
61
62 63