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
151
$26.7M 0.17%
74,806
+16,547
152
$26.6M 0.17%
280,834
+46,886
153
$26.5M 0.17%
3,378,992
-148,039
154
$26.4M 0.17%
236,192
-467,682
155
$26.1M 0.17%
138,414
+136,194
156
$25.8M 0.17%
+421,939
157
$25.7M 0.16%
275,076
-77,656
158
$25.6M 0.16%
+45,374
159
$25.5M 0.16%
379,538
+297,157
160
$25.4M 0.16%
6,220
-3,811
161
$25.4M 0.16%
112,341
+92,813
162
$25.2M 0.16%
294,885
+284,005
163
$25M 0.16%
+240,295
164
$24.9M 0.16%
388,519
-45,860
165
$24.8M 0.16%
661,738
+481,533
166
$24.7M 0.16%
90,053
+8,551
167
$24.5M 0.16%
179,629
-164,154
168
$24.5M 0.16%
521,186
-6,227
169
$24.1M 0.15%
263,952
-345,056
170
$24.1M 0.15%
113,346
-6,727
171
$24.1M 0.15%
839,330
+751,190
172
$23.5M 0.15%
282,132
+125,236
173
$22.7M 0.15%
+1,198,100
174
$22.6M 0.15%
236,948
+151,431
175
$22.6M 0.14%
137,461
-448,931
5 6
7
8 9