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
1526
– –
-13,037
1527
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-42,823
1528
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-11,429
1529
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-431,862
1530
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-4,060
1531
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-1,412
1532
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-8,522
1533
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-44,368
1534
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-18,545
1535
– –
-148,724
1536
– –
-1,615
1537
– –
-33,500
1538
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-1,149,306
1539
– –
-302,172
1540
– –
-49,578
1541
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-52,979
1542
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-13,167
1543
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-4,300
1544
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-3,926
1545
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-10,977
1546
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-30,200
1547
– –
-22,939
1548
– –
-232,100
1549
– –
-6,440
1550
– –
-288,113
60 61
62
63 64